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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 | |
|---|---|---|---|---|---|---|
1826
Bank of Montreal
BMO
$126B
| $324K | 0.01% |
5,407
-3,271
| -38% | -$203K |
|
|
PDM
1827
Piedmont Realty Trust
PDM
$1.21B
| $324K | 0.01% |
17,425
-6,515
| -27% | -$123K |
|
1828
PUT
Valero Energy
VLO
$90.1B
| $324K | 0.01% |
5,100
-10,700
| -68% | -$597K |
|
|
WFM
1829
CALL
DELISTED
Whole Foods Market Inc
WFM
| $323K | 0.01% |
6,200
-48,900
| -89% | -$2.62M |
|
1830
Huntsman Corp
HUN
$1.71B
| $322K | 0.01% |
14,526
-28,103
| -66% | -$627K |
|
1831
PUT
TJX Companies
TJX
$174B
| $322K | 0.01% |
9,200
-25,000
| -73% | -$851K |
|
1832
PUT
Best Buy
BBY
$18.2B
| $321K | 0.01% |
8,500
-55,700
| -87% | -$2.13M |
|
|
FL
1833
CALL
DELISTED
Foot Locker
FL
| $321K | 0.01% |
5,100
-5,900
| -54% | -$335K |
|
1834
MacroGenics
MGNX
$235M
| $321K | 0.01% |
+10,217
| New | +$346K |
|
1835
Targa Resources
TRGP
$58B
| $321K | 0.01% |
+3,348
| New | +$314K |
|
1836
State Street SPDR S&P Retail ETF
XRT
$449M
| $321K | 0.01% |
6,356
-40,756
| -87% | -$1.98M |
|
1837
Moelis & Co
MC
$4.97B
| $320K | 0.01% |
+10,621
| New | +$335K |
|
1838
PUT
Medtronic
MDT
$109B
| $320K | 0.01% |
+4,100
| New | +$311K |
|
1839
BlackRock MuniYield Quality Fund
MQY
$805M
| $320K | 0.01% |
+20,800
| New | +$325K |
|
|
NMBL
1840
DELISTED
Nimble Storage, Inc.
NMBL
| $320K | 0.01% |
+14,350
| New | +$349K |
|
|
NXZ
1841
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $320K | 0.01% |
+22,566
| New | +$322K |
|
1842
Diamondback Energy
FANG
$57.1B
| $319K | 0.01% |
4,149
-8,864
| -68% | -$615K |
|
1843
PUT
Rio Tinto
RIO
$158B
| $319K | 0.01% |
7,700
-6,600
| -46% | -$298K |
|
|
CMCSK
1844
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $319K | 0.01% |
5,684
-747
| -12% | -$41.9K |
|
1845
Alliance Resource Partners
ARLP
$3.34B
| $318K | 0.01% |
+9,525
| New | +$361K |
|
1846
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $318K | 0.01% |
+12,243
| New | +$326K |
|
|
SGY
1847
DELISTED
Stone Energy
SGY
| $318K | 0.01% |
+381
| New | +$337K |
|
1848
PUT
Cheniere Energy
LNG
$55.2B
| $317K | 0.01% |
4,100
-19,100
| -82% | -$1.43M |
|
1849
Par Pacific Holdings
PARR
$4.31B
| $317K | 0.01% |
+13,658
| New | +$259K |
|
|
TIF
1850
PUT
DELISTED
Tiffany & Co.
TIF
| $317K | 0.01% |
3,600
-7,700
| -68% | -$689K |
|
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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.