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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
QLIK
4551
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-19,900
Closed -$615K
TWC
4552
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,449
Closed -$1.28M
DSKX
4553
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-81,466
Closed -$60K
KBIO
4554
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-3,721
Closed -$52K
CBDE
4555
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$0 ﹤0.01%
16,387
– –
XLYS
4556
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-5,415
Closed -$275K
KNGT
4557
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-11,445
Closed -$385K
ONE
4558
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-19,176
Closed -$81K
GAS
4559
DELISTED
AGL Resources Inc
GAS
– –
-14,631
Closed -$798K
DO
4560
DELISTED
Diamond Offshore Drilling
DO
– –
-45,043
Closed -$1.65M
VG
4561
DELISTED
Vonage Holdings Corporation
VG
– –
-26,915
Closed -$103K
GOLD
4562
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-11,873
Closed -$789K
PKO
4563
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-9,259
Closed -$232K
RHT
4564
CALL
DELISTED
Red Hat Inc
RHT
– –
-10,800
Closed -$747K
RHT
4565
PUT
DELISTED
Red Hat Inc
RHT
– –
-6,300
Closed -$436K
CIT
4566
CALL
DELISTED
CIT Group Inc.
CIT
– –
-5,200
Closed -$249K
CIT
4567
DELISTED
CIT Group Inc.
CIT
– –
-11,987
Closed -$573K
CB
4568
DELISTED
CHUBB CORPORATION
CB
– –
-11,387
Closed -$1.18M
GSC
4569
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-19,108
Closed -$582K
JJA
4570
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-12,381
Closed -$517K
ASTI
4571
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-64,179
Closed -$69K
WPZ
4572
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-42,622
Closed -$1.8M
AGN
4573
CALL
DELISTED
Allergan Inc
AGN
– –
-2,200
Closed -$468K
AGN
4574
DELISTED
Allergan Inc
AGN
– –
-1,105
Closed -$235K
IPS
4575
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-8,298
Closed -$316K
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.