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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
OREX
4526
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,120
Closed -$68K
KROO
4527
DELISTED
IQ Australia Small Cap ETF
KROO
– –
-21,359
Closed -$332K
BCR
4528
CALL
DELISTED
CR Bard Inc.
BCR
– –
-2,600
Closed -$433K
SSN
4529
DELISTED
Samson Oil & Gas Limited
SSN
– –
-7,432
Closed -$15K
NDRM
4530
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-10,693
Closed -$150K
IRV
4531
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-17,881
Closed -$361K
DCUC
4532
DELISTED
Dominion Energy, Inc.
DCUC
– –
-5,310
Closed -$282K
MAUI
4533
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-25,011
Closed -$609K
WWAV
4534
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,400
Closed -$259K
DI
4535
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-84,763
Closed -$4.15M
NTT
4536
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-74,732
Closed -$1.91M
MGH
4537
DELISTED
Minco Gold Corp
MGH
– –
-14,312
Closed -$4K
ACAS
4538
CALL
DELISTED
American Capital Ltd
ACAS
– –
-22,400
Closed -$327K
AIXG
4539
DELISTED
Aixtron SE
AIXG
– –
-28,782
Closed -$323K
EMXX
4540
DELISTED
Eurasian Minerals Inc
EMXX
– –
-26,326
Closed -$20K
DWTI
4541
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-3,368
Closed -$395K
LXK
4542
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-6,400
Closed -$264K
MLPN
4543
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-20,807
Closed -$664K
RPTP
4544
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,526
Closed -$111K
GNAT
4545
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-75,764
Closed -$1.25M
LBND
4546
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-8,679
Closed -$475K
NMO
4547
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-13,774
Closed -$188K
MHY
4548
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-36,014
Closed -$184K
INY
4549
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-16,063
Closed -$380K
QLIK
4550
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-32,900
Closed -$1.02M
180 181
182
183 184

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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.