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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
DGT icon
3276
State Street SPDR Global Dow ETF
DGT
$617M
– –
-16,143
Closed -$1.11M
DGZ icon
3277
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
– –
-14,175
Closed -$222K
DHI icon
3278
CALL
D.R. Horton
DHI
$40.7B
– –
-50,200
Closed -$1.27M
DHI icon
3279
PUT
D.R. Horton
DHI
$40.7B
– –
-19,400
Closed -$491K
DHX icon
3280
DHI Group
DHX
$181M
– –
-12,050
Closed -$121K
DIM icon
3281
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-17,750
Closed -$987K
DKS icon
3282
CALL
Dick's Sporting Goods
DKS
$17.7B
– –
-8,000
Closed -$397K
DKS icon
3283
PUT
Dick's Sporting Goods
DKS
$17.7B
– –
-13,200
Closed -$655K
DLTR icon
3284
PUT
Dollar Tree
DLTR
$25.2B
– –
-4,100
Closed -$289K
DNL icon
3285
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-8,740
Closed -$217K
DSL
3286
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,236
Closed -$263K
DSM
3287
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-21,534
Closed -$171K
DTE icon
3288
DTE Energy
DTE
$29.6B
– –
-5,499
Closed -$404K
DUK icon
3289
Duke Energy
DUK
$97.6B
– –
-5,757
Closed -$467K
DUG icon
3290
ProShares UltraShort Energy
DUG
$20.9M
– –
-384
Closed -$410K
DVA icon
3291
CALL
DaVita
DVA
$15.7B
– –
-9,700
Closed -$735K
DVYA icon
3292
iShares Asia/Pacific Dividend ETF
DVYA
$71M
– –
-4,150
Closed -$207K
DXCM icon
3293
DexCom
DXCM
$32.3B
– –
-20,040
Closed -$276K
DXF
3294
Eason Technology Ltd
DXF
$1.51M
– –
-7
Closed -$58K
EA icon
3295
CALL
Electronic Arts
EA
$53B
– –
-7,400
Closed -$348K
EARN
3296
Ellington Residential Mortgage REIT
EARN
$163M
– –
-21,529
Closed -$350K
EBND icon
3297
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-18,987
Closed -$540K
ECH icon
3298
iShares MSCI Chile ETF
ECH
$1.02B
– –
-17,931
Closed -$715K
FOCL
3299
EDAP TMS S.A.
FOCL
$231M
– –
-19,990
Closed -$47K
EDIV icon
3300
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-31,744
Closed -$1.08M
130 131
132
133 134

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RBC
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TCM
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HCM
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GA
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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.