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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
FTEK icon
3376
Fuel Tech
FTEK
$43.9M
– –
-40,801
Closed -$156K
FTF
3377
Franklin Limited Duration Income Trust
FTF
$231M
– –
-19,361
Closed -$236K
FTI icon
3378
CALL
TechnipFMC
FTI
$28.1B
– –
-7,930
Closed -$276K
FTNT icon
3379
Fortinet
FTNT
$119B
– –
-51,970
Closed -$319K
FXA icon
3380
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-4,788
Closed -$391K
FXB icon
3381
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-1,511
Closed -$231K
FXC icon
3382
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-5,423
Closed -$464K
FXF icon
3383
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-6,183
Closed -$607K
FXG icon
3384
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-20,210
Closed -$860K
FXL icon
3385
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-54,996
Closed -$1.9M
FXN icon
3386
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-10,510
Closed -$220K
FXR icon
3387
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-23,790
Closed -$722K
FXY icon
3388
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-3,700
Closed -$300K
GAA icon
3389
Cambria Global Asset Allocation ETF
GAA
$72.1M
– –
-23,538
Closed -$581K
GAB icon
3390
Gabelli Equity Trust
GAB
$1.75B
– –
-52,064
Closed -$327K
GALT icon
3391
Galectin Therapeutics
GALT
$196M
– –
-39,823
Closed -$138K
GAU
3392
Galiano Gold
GAU
$455M
– –
-18,511
Closed -$28K
GBDC icon
3393
Golub Capital BDC
GBDC
$3.34B
– –
-25,253
Closed -$443K
GBR icon
3394
New Concept Energy
GBR
$3.42M
– –
-34,134
Closed -$52K
GCV
3395
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-20,334
Closed -$124K
GD icon
3396
CALL
General Dynamics
GD
$104B
– –
-6,100
Closed -$839K
GD icon
3397
PUT
General Dynamics
GD
$104B
– –
-6,100
Closed -$839K
GEN icon
3398
PUT
Gen Digital
GEN
$16.4B
– –
-17,600
Closed -$452K
GGB icon
3399
Gerdau
GGB
$9.74B
– –
-42,156
Closed -$119K
GGZ
3400
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-28,168
Closed -$294K
134 135
136
137 138

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.