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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
ESV
4476
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-6,775
Closed -$812K
ATVI
4477
CALL
DELISTED
Activision Blizzard
ATVI
– –
-19,800
Closed -$399K
EMD
4478
DELISTED
Western Asset Emerging Markets
EMD
– –
-34,093
Closed -$373K
GG.WS.A
4479
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-17,700
Closed -$328K
CAM
4480
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,800
Closed -$889K
HOT
4481
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,400
Closed -$438K
CA
4482
DELISTED
CA, Inc.
CA
– –
-7,490
Closed -$228K
PDLI
4483
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-43,061
Closed -$332K
SIVB
4484
DELISTED
SVB Financial Group
SIVB
– –
-2,670
Closed -$310K
IRC
4485
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-15,757
Closed -$173K
QMN
4486
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-22,440
Closed -$568K
WLL
4487
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-126
Closed -$1.25M
WLL
4488
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-150
Closed -$1.48M
MBT
4489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-153,940
Closed -$1.1M
QIWI
4490
DELISTED
QIWI PLC
QIWI
– –
-14,880
Closed -$300K
MCF
4491
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,112
Closed -$325K
UFS
4492
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,978
Closed -$442K
GRA
4493
DELISTED
W.R. Grace & Co.
GRA
– –
-15,665
Closed -$1.49M
GRA
4494
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-3,800
Closed -$362K
CBB
4495
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,661
Closed -$138K
BZM
4496
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-10,188
Closed -$148K
BBK
4497
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-11,634
Closed -$185K
CHL
4498
CALL
DELISTED
China Mobile Limited
CHL
– –
-11,300
Closed -$665K
CHL
4499
PUT
DELISTED
China Mobile Limited
CHL
– –
-5,700
Closed -$335K
CHU
4500
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,836
Closed -$213K
178 179
180
181 182

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TCM
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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.