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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
FCG icon
3351
First Trust Natural Gas ETF
FCG
$647M
– –
-3,308
Closed -$185K
FCNCA icon
3352
First Citizens BancShares
FCNCA
$24.9B
– –
-1,092
Closed -$276K
FCOR icon
3353
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-24,019
Closed -$1.21M
FCT
3354
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-54,008
Closed -$703K
FE icon
3355
CALL
FirstEnergy
FE
$28B
– –
-34,500
Closed -$1.34M
FEMS icon
3356
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-15,632
Closed -$507K
FEUZ icon
3357
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-7,282
Closed -$224K
FICO icon
3358
Fair Isaac
FICO
$24.3B
– –
-4,702
Closed -$340K
FITB
3359
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-13,300
Closed -$271K
FITB
3360
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-14,600
Closed -$297K
FLL icon
3361
Full House Resorts
FLL
$80.1M
– –
-18,079
Closed -$25K
FLOT icon
3362
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-198,790
Closed -$10M
FMS icon
3363
Fresenius Medical Care
FMS
$13.8B
– –
-53,974
Closed -$2M
FWDI
3364
Forward Industries Inc
FWDI
$297M
– –
-1,197
Closed -$12K
FOSL icon
3365
PUT
Fossil Group
FOSL
$293M
– –
-7,900
Closed -$875K
FPE icon
3366
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-36,490
Closed -$688K
FPI
3367
Farmland Partners
FPI
$408M
– –
-20,151
Closed -$210K
FR icon
3368
First Industrial Realty Trust
FR
$8.73B
– –
-10,119
Closed -$208K
FRA icon
3369
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-44,112
Closed -$591K
FRD icon
3370
Friedman Industries
FRD
$240M
– –
-31,395
Closed -$220K
FRT icon
3371
Federal Realty Investment Trust
FRT
$10.7B
– –
-7,017
Closed -$936K
FSI icon
3372
Flexible Solutions
FSI
$64.2M
– –
-16,878
Closed -$19K
FSK icon
3373
FS KKR Capital
FSK
$2.96B
– –
-31,820
Closed -$1.26M
FSS icon
3374
Federal Signal
FSS
$7.63B
– –
-13,167
Closed -$203K
FT
3375
Franklin Universal Trust
FT
$199M
– –
-33,914
Closed -$241K
133 134
135
136 137

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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.