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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
ICE icon
3451
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-24,000
Closed -$1.05M
IDOG icon
3452
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-13,611
Closed -$354K
IDV icon
3453
iShares International Select Dividend ETF
IDV
$8.45B
– –
-65,817
Closed -$2.22M
IEFA icon
3454
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,196
Closed -$232K
IEMG icon
3455
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,682
Closed -$314K
IEZ icon
3456
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-5,978
Closed -$299K
IGC icon
3457
IGC Pharma
IGC
$26M
– –
-14,015
Closed -$9K
IGR
3458
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-12,116
Closed -$109K
IHI icon
3459
iShares US Medical Devices ETF
IHI
$3.13B
– –
-61,464
Closed -$1.16M
IHY icon
3460
CALL
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-10,900
Closed -$261K
IJH icon
3461
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-53,105
Closed -$1.54M
IJT icon
3462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,936
Closed -$241K
ILF icon
3463
iShares Latin America 40 ETF
ILF
$3.85B
– –
-244,328
Closed -$7.77M
ILMN icon
3464
PUT
Illumina
ILMN
$31B
– –
-3,495
Closed -$628K
IMAX icon
3465
CALL
IMAX
IMAX
$2.62B
– –
-33,400
Closed -$1.03M
IMAX icon
3466
PUT
IMAX
IMAX
$2.62B
– –
-21,600
Closed -$667K
IMKTA icon
3467
Ingles Markets
IMKTA
$1.71B
– –
-7,232
Closed -$268K
INFU icon
3468
InfuSystem Holdings
INFU
$184M
– –
-13,739
Closed -$43K
INFY icon
3469
CALL
Infosys
INFY
$48.7B
– –
-48,800
Closed -$384K
INFY icon
3470
PUT
Infosys
INFY
$48.7B
– –
-28,000
Closed -$220K
ING icon
3471
CALL
ING
ING
$99.8B
– –
-14,700
Closed -$191K
ING icon
3472
PUT
ING
ING
$99.8B
– –
-13,600
Closed -$176K
INKM icon
3473
State Street Income Allocation ETF
INKM
$72M
– –
-12,157
Closed -$390K
INTU icon
3474
CALL
Intuit
INTU
$86.5B
– –
-6,100
Closed -$562K
INUV icon
3475
Inuvo
INUV
$15.1M
– –
-5,789
Closed -$75K
137 138
139
140 141

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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.