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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
ANR
4401
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-35,600
Closed -$59K
ANR
4402
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-21,600
Closed -$36K
MERU
4403
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-18,508
Closed -$70K
WLT
4404
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-23,000
Closed -$32K
FDO
4405
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,690
Closed -$371K
FDO
4406
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,900
Closed -$230K
ZGNX
4407
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,901
Closed -$65K
AOI
4408
DELISTED
Alliance One International
AOI
– –
-3,705
Closed -$59K
AOL
4409
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,100
Closed -$420K
AOL
4410
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,900
Closed -$365K
SARA
4411
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-17,133
Closed -$4K
PKT
4412
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-11,439
Closed -$82K
TLM
4413
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-27,600
Closed -$216K
ENTR
4414
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-33,720
Closed -$85K
EDS
4415
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-10,321
Closed -$16K
CHLN
4416
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-2,159
Closed -$6K
GFIG
4417
DELISTED
GFI GROUP INC
GFIG
– –
-13,057
Closed -$71K
VSCI
4418
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-23,890
Closed -$17K
PT
4419
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-159,136
Closed -$169K
HFIN
4420
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
– –
-13,165
Closed -$568K
GMFS
4421
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
– –
-17,993
Closed -$695K
VRD
4422
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
– –
-31,368
Closed -$939K
KME
4423
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
– –
-8,411
Closed -$476K
PETM
4424
DELISTED
PETSMART INC
PETM
– –
-8,003
Closed -$651K
ANV
4425
DELISTED
Allied Nevada Gold Corp
ANV
– –
-531,089
Closed -$462K
175 176
177
178 179

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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.