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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
BEE
1976
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$284K 0.01%
22,836
-21,453
-48% -$281K
FKU icon
1977
First Trust United Kingdom AlphaDEX Fund
FKU
$38.8M
$283K 0.01%
+7,013
New +$284K
IEV icon
1978
iShares Europe ETF
IEV
$1.67B
$283K 0.01%
+6,382
New +$279K
NPO icon
1979
Enpro
NPO
$6.85B
$283K 0.01%
+4,293
New +$275K
SO icon
1980
CALL
Southern Company
SO
$108B
$283K 0.01%
6,400
-31,300
-83% -$1.49M
CPAY icon
1981
Corpay
CPAY
$25.1B
$283K 0.01%
+1,878
New +$278K
QVCGA
1982
DELISTED
QVC Group Inc Series A
QVCGA
$283K 0.01%
200
-41
-17% -$57.1K
VAR
1983
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.01%
3,427
-3,626
-51% -$291K
SUNE
1984
DELISTED
SUNEDISON, INC COM
SUNE
$283K 0.01%
11,777
-44,269
-79% -$952K
CHL
1985
DELISTED
China Mobile Limited
CHL
$282K 0.01%
4,343
-15,767
-78% -$1.03M
PXLC
1986
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$282K 0.01%
+6,992
New +$281K
FBIO icon
1987
Fortress Biotech
FBIO
$88M
$281K 0.01%
+4,868
New +$203K
TEO icon
1988
Telecom Argentina
TEO
$6.01B
$281K 0.01%
+12,368
New +$267K
WPM icon
1989
CALL
Wheaton Precious Metals
WPM
$50.2B
$281K 0.01%
14,800
-36,600
-71% -$779K
CNH
1990
CNH Industrial
CNH
$14B
$281K 0.01%
39,500
+22,434
+131% +$154K
BB icon
1991
CALL
BlackBerry
BB
$5.01B
$280K 0.01%
31,400
-44,600
-59% -$453K
NEM icon
1992
PUT
Newmont
NEM
$99.7B
$280K 0.01%
12,900
-39,900
-76% -$933K
RMD icon
1993
CALL
ResMed
RMD
$31.2B
$280K 0.01%
+3,900
New +$253K
ELV icon
1994
CALL
Elevance Health
ELV
$82.2B
$278K 0.01%
1,800
-4,500
-71% -$641K
FUL icon
1995
H.B. Fuller
FUL
$3.04B
$278K 0.01%
+6,494
New +$278K
KMB icon
1996
CALL
Kimberly-Clark
KMB
$36.6B
$278K 0.01%
2,600
-7,100
-73% -$784K
VLY icon
1997
Valley National Bancorp
VLY
$7.98B
$278K 0.01%
29,420
-25,603
-47% -$242K
VNCE icon
1998
Vince Holding Corp
VNCE
$83M
$278K 0.01%
+1,496
New +$335K
HNT
1999
DELISTED
HEALTH NET INC
HNT
$278K 0.01%
4,603
-3,811
-45% -$215K
APAM icon
2000
Artisan Partners
APAM
$2.91B
$277K 0.01%
+6,098
New +$288K
78 79
80
81 82

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RBC
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TCM
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HCM
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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.