We are live on ! Find out more
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
KOLD icon
3526
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-3,414
Closed -$934K
KOF icon
3527
Coca-Cola Femsa
KOF
$22.7B
– –
-4,086
Closed -$354K
KOSS icon
3528
Koss Corp
KOSS
$34.8M
– –
-38,832
Closed -$68K
KRE icon
3529
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-12,576
Closed -$512K
KSS icon
3530
CALL
Kohl's
KSS
$2.17B
– –
-8,200
Closed -$501K
KWEB icon
3531
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-7,170
Closed -$234K
KXI icon
3532
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-5,766
Closed -$258K
KZIA
3533
Kazia Therapeutics
KZIA
$144M
– –
-74
Closed -$31K
LAKE icon
3534
Lakeland Industries
LAKE
$113M
– –
-12,280
Closed -$115K
LAMR icon
3535
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-5,500
Closed -$295K
LAND
3536
Gladstone Land Corp
LAND
$350M
– –
-15,146
Closed -$162K
LAZ icon
3537
Lazard
LAZ
$4.13B
– –
-6,112
Closed -$306K
LBTYA icon
3538
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-7,760
Closed -$321K
LDUR icon
3539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-18,007
Closed -$1.81M
LEN icon
3540
CALL
Lennar Class A
LEN
$19.8B
– –
-4,728
Closed -$202K
LEO
3541
BNY Mellon Strategic Municipals
LEO
$383M
– –
-13,278
Closed -$109K
LEU icon
3542
Centrus Energy
LEU
$3.48B
– –
-27,107
Closed -$117K
LFUS icon
3543
Littelfuse
LFUS
$11.2B
– –
-4,206
Closed -$407K
LGMK
3544
DELISTED
LogicMark
LGMK
– –
-1
Closed -$95K
LGND icon
3545
Ligand Pharmaceuticals
LGND
$5.76B
– –
-9,158
Closed -$304K
LII icon
3546
Lennox International
LII
$14.4B
– –
-2,936
Closed -$279K
LIVE icon
3547
Live Ventures
LIVE
$29.8M
– –
-5,294
Closed -$100K
LKQ icon
3548
LKQ Corp
LKQ
$5.68B
– –
-24,416
Closed -$687K
LNC icon
3549
CALL
Lincoln National
LNC
$8.73B
– –
-17,600
Closed -$1.01M
LNG icon
3550
CALL
Cheniere Energy
LNG
$55.2B
– –
-42,200
Closed -$2.97M
140 141
142
143 144

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.