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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
(-19%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
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
ASML
|
+$37.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Sanofi
SNY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
BlackRock MuniYield Quality Fund III
MYI
$709M
| $350K | 0.01% |
+24,680
| New | +$354K |
|
1752
Sony
SONY
$137B
| $350K | 0.01% |
65,285
-110,960
| -63% | -$560K |
|
|
WFM
1753
PUT
DELISTED
Whole Foods Market Inc
WFM
| $349K | 0.01% |
6,700
-14,500
| -68% | -$777K |
|
1754
Bath & Body Works
BBWI
$4.06B
| $348K | 0.01% |
4,567
-4,516
| -50% | -$326K |
|
1755
CALL
Hasbro
HAS
$13.2B
| $348K | 0.01% |
5,500
-2,500
| -31% | -$147K |
|
1756
Aegon
AEG
$14B
| $347K | 0.01% |
63,308
-59,836
| -49% | -$313K |
|
|
B
1757
PUT
Barrick Mining
B
$61.5B
| $347K | 0.01% |
31,700
-8,100
| -20% | -$95.8K |
|
|
NCV
1758
Virtus Convertible & Income Fund
NCV
$378M
| $347K | 0.01% |
+9,482
| New | +$343K |
|
1759
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $347K | 0.01% |
+24,869
| New | +$354K |
|
|
HAR
1760
PUT
DELISTED
Harman International Industries
HAR
| $347K | 0.01% |
+2,600
| New | +$323K |
|
|
MINC
1761
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $347K | 0.01% |
7,017
-19,532
| -74% | -$963K |
|
|
DCH
1762
CALL
Dauch Corp
DCH
$1.34B
| $346K | 0.01% |
13,400
-9,600
| -42% | -$236K |
|
|
EDF
1763
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $346K | 0.01% |
22,327
+12,027
| +117% | +$186K |
|
1764
PUT
United Rentals
URI
$67.2B
| $346K | 0.01% |
3,800
-3,200
| -46% | -$288K |
|
1765
Brookfield
BN
$104B
| $345K | 0.01% |
27,512
+4,395
| +19% | +$54.5K |
|
1766
PUT
F5
FFIV
$22.9B
| $345K | 0.01% |
3,000
-9,500
| -76% | -$1.12M |
|
1767
Kilroy Realty
KRC
$4.52B
| $345K | 0.01% |
4,528
-6,907
| -60% | -$515K |
|
|
RADA
1768
DELISTED
Rada Electronic Industries Ltd
RADA
| $345K | 0.01% |
59,521
+24,529
| +70% | +$117K |
|
1769
STMicroelectronics
STM
$46.7B
| $344K | 0.01% |
+37,097
| New | +$323K |
|
|
GLF
1770
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $344K | 0.01% |
+26,353
| New | +$472K |
|
1771
Banco Macro
BMA
$5.88B
| $343K | 0.01% |
5,993
-4,394
| -42% | -$218K |
|
1772
iShares MSCI Spain ETF
EWP
$2.11B
| $343K | 0.01% |
9,875
-2,414
| -20% | -$81.4K |
|
|
ATHN
1773
DELISTED
Athenahealth, Inc.
ATHN
| $343K | 0.01% |
+2,873
| New | +$383K |
|
|
CLLS
1774
Cellectis
CLLS
$277M
| $342K | 0.01% |
+9,889
| New | +$359K |
|
1775
CALL
Ralph Lauren
RL
$22.6B
| $342K | 0.01% |
2,600
-1,400
| -35% | -$207K |
|
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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.