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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
PAG icon
3676
Penske Automotive Group
PAG
$14.3B
– –
-11,070
Closed -$543K
PAYX icon
3677
CALL
Paychex
PAYX
$41.6B
– –
-26,600
Closed -$1.23M
PBI icon
3678
CALL
Pitney Bowes
PBI
$2.4B
– –
-8,400
Closed -$205K
PBYI icon
3679
Puma Biotechnology
PBYI
$404M
– –
-1,341
Closed -$254K
PCAR icon
3680
CALL
PACCAR
PCAR
$69.8B
– –
-12,450
Closed -$564K
PCAR icon
3681
PUT
PACCAR
PCAR
$69.8B
– –
-5,850
Closed -$265K
PCEF icon
3682
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-12,986
Closed -$306K
PCN
3683
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-17,940
Closed -$271K
PCY icon
3684
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-407,392
Closed -$11.5M
PCYO icon
3685
Pure Cycle
PCYO
$253M
– –
-10,484
Closed -$42K
PDP icon
3686
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-8,172
Closed -$336K
PEB icon
3687
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-5,064
Closed -$231K
PEG icon
3688
Public Service Enterprise Group
PEG
$38.2B
– –
-104,513
Closed -$4.33M
PED icon
3689
PEDEVCO
PED
$144M
– –
-378
Closed -$34K
PFF icon
3690
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-67,490
Closed -$2.66M
PFG icon
3691
Principal Financial Group
PFG
$24.3B
– –
-24,702
Closed -$1.28M
PFI icon
3692
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-20,156
Closed -$620K
PGP
3693
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-12,261
Closed -$238K
PHD
3694
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-47,814
Closed -$544K
PHG icon
3695
Philips
PHG
$25.7B
– –
-49,100
Closed -$987K
PHM icon
3696
PUT
Pultegroup
PHM
$24.1B
– –
-13,500
Closed -$290K
PHK
3697
PIMCO High Income Fund
PHK
$867M
– –
-41,552
Closed -$467K
PII icon
3698
CALL
Polaris
PII
$3.82B
– –
-1,600
Closed -$242K
PIZ icon
3699
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-10,903
Closed -$262K
PMM
3700
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-27,894
Closed -$202K
146 147
148
149 150

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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.