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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
EDZ icon
3301
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.2M
– –
-158
Closed -$297K
EEFT icon
3302
Euronet Worldwide
EEFT
$2.72B
– –
-5,432
Closed -$298K
EELV icon
3303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-25,123
Closed -$642K
EEMS icon
3304
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-5,436
Closed -$245K
EES icon
3305
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-10,800
Closed -$298K
EET icon
3306
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-3,198
Closed -$216K
EFC
3307
Ellington Financial
EFC
$1.67B
– –
-37,102
Closed -$741K
EFR
3308
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-21,524
Closed -$295K
EFG icon
3309
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,053
Closed -$267K
EFT
3310
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-15,748
Closed -$219K
EHI
3311
Western Asset Global High Income Fund
EHI
$175M
– –
-10,154
Closed -$113K
EIRL icon
3312
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-15,604
Closed -$537K
EIS icon
3313
iShares MSCI Israel ETF
EIS
$889M
– –
-10,689
Closed -$500K
EINC icon
3314
VanEck Energy Income ETF
EINC
$78.2M
– –
-2,282
Closed -$428K
EL icon
3315
CALL
Estee Lauder
EL
$30.4B
– –
-8,200
Closed -$625K
EL icon
3316
PUT
Estee Lauder
EL
$30.4B
– –
-3,100
Closed -$236K
ELME
3317
Elme Communities
ELME
$143M
– –
-17,559
Closed -$486K
ELTK icon
3318
Eltek
ELTK
$57M
– –
-2,582
Closed -$15K
ELV icon
3319
PUT
Elevance Health
ELV
$81.5B
– –
-9,600
Closed -$1.21M
EMHY icon
3320
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-16,027
Closed -$757K
EOT
3321
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-11,096
Closed -$233K
EPC icon
3322
Edgewell Personal Care
EPC
$1.25B
– –
-16,058
Closed -$1.53M
EPM icon
3323
Evolution Petroleum
EPM
$132M
– –
-22,846
Closed -$170K
EQT icon
3324
EQT Corp
EQT
$33.3B
– –
-18,126
Closed -$747K
EQT icon
3325
PUT
EQT Corp
EQT
$33.3B
– –
-5,327
Closed -$220K
131 132
133
134 135

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RBC
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TCM
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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.