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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$1.19B
Cap. Flow
-$1.23B
Cap. Flow %
-24.98%
Top 10 Hldgs %
31.14%
Holding
4,595
New
888
Increased
831
Reduced
1,324
Closed
1,508

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$37.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
SNY icon
Sanofi
SNY
+$14.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
4
NVS icon
Novartis
NVS
+$32.3M
5
HSBC icon
HSBC
HSBC
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 4.25%
3 Consumer Discretionary 4.17%
4 Financials 3.67%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMM
4376
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-11,287
Closed -$20K
CYT
4377
DELISTED
CYTEC INDS INC
CYT
– –
-4,781
Closed -$221K
PLNR
4378
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-34,825
Closed -$291K
TRF
4379
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-13,795
Closed -$124K
BRXX
4380
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-41,734
Closed -$456K
GSI
4381
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-8,928
Closed -$29K
BTH
4382
DELISTED
BLYTH,INC
BTH
– –
-10,992
Closed -$101K
RYL
4383
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-9,900
Closed -$382K
CMLP
4384
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-71,630
Closed -$1.09M
STRI
4385
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-5,223
Closed -$21K
TECU
4386
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-33,888
Closed -$105K
QDEM
4387
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
– –
-8,026
Closed -$383K
VTG
4388
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-87,722
Closed -$43K
MEA
4389
DELISTED
METALICO INC
MEA
– –
-43,897
Closed -$15K
NSLP
4390
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,231
Closed -$74K
PMFG
4391
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-18,228
Closed -$95K
HSP
4392
DELISTED
HOSPIRA INC
HSP
– –
-16,887
Closed -$1.03M
EWCS
4393
DELISTED
ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
– –
-17,234
Closed -$353K
ENGN
4394
DELISTED
ISHARES TR INDLS BD ETF
ENGN
– –
-16,631
Closed -$828K
AMPS
4395
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
– –
-3,930
Closed -$205K
EGRW
4396
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-4,378
Closed -$232K
MCGC
4397
DELISTED
MCG CAP CORP
MCGC
– –
-28,368
Closed -$109K
AGLS
4398
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
– –
-48,247
Closed -$962K
DTV
4399
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,400
Closed -$468K
BALT
4400
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-37,083
Closed -$93K
174 175
176
177 178

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Virtu KCG Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Virtu KCG Holdings held 4,595 positions worth $4.92B, down 19% from $6.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtu KCG Holdings withdrew a net $1.23B in Q1 2015, closing 1,508 positions and reducing 1,324 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtu KCG Holdings opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $10.5M.

  • Virtu KCG Holdings's largest Q1 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 219,064 shares worth $10.5M.
  • Virtu KCG Holdings added most to ASML in Q1 2015, an estimated $37.9M increase.
  • Virtu KCG Holdings's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $80.9M.
  • Virtu KCG Holdings fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $53.3M.
  • Virtu KCG Holdings's ten largest holdings make up 31% of its $4.92B portfolio in Q1 2015.
  • Virtu KCG Holdings opened 888 new positions and closed 1,508 in Q1 2015.
  • Virtu KCG Holdings's portfolio value fell 19% quarter-over-quarter to $4.92B.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.