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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
QCLN icon
3726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-14,588
Closed -$251K
QEFA icon
3727
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-7,899
Closed -$438K
QEMM icon
3728
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
– –
-82,659
Closed -$4.64M
QSR icon
3729
Restaurant Brands International
QSR
$25.7B
– –
-12,088
Closed -$472K
RCKY icon
3730
Rocky Brands
RCKY
$366M
– –
-15,353
Closed -$206K
RCL icon
3731
CALL
Royal Caribbean
RCL
$85.1B
– –
-3,400
Closed -$280K
RCL icon
3732
PUT
Royal Caribbean
RCL
$85.1B
– –
-7,400
Closed -$610K
RCON icon
3733
Recon Technology
RCON
$39.7M
– –
-322
Closed -$57K
RDCM icon
3734
Radcom
RDCM
$171M
– –
-11,411
Closed -$138K
RDOG icon
3735
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-31,052
Closed -$1.35M
RDUS
3736
DELISTED
Radius Recycling
RDUS
– –
-11,603
Closed -$262K
RDY icon
3737
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-24,160
Closed -$244K
REFR icon
3738
Research Frontiers
REFR
$14M
– –
-16,449
Closed -$84K
REMX icon
3739
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-4,679
Closed -$354K
REPX icon
3740
Riley Exploration Permian
REPX
$744M
– –
-94
Closed -$3K
RES icon
3741
RPC Inc
RES
$1.24B
– –
-16,849
Closed -$220K
RFG icon
3742
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-43,415
Closed -$1.06M
RFIL icon
3743
RF Industries
RFIL
$134M
– –
-14,901
Closed -$61K
RGLD icon
3744
Royal Gold
RGLD
$16.8B
– –
-17,054
Closed -$1.07M
RGR icon
3745
Sturm, Ruger & Co
RGR
$594M
– –
-12,148
Closed -$421K
RHP icon
3746
Ryman Hospitality Properties
RHP
$8.43B
– –
-13,552
Closed -$715K
RIG icon
3747
PUT
Transocean
RIG
$5.89B
– –
-11,700
Closed -$214K
RIO icon
3748
CALL
Rio Tinto
RIO
$158B
– –
-8,900
Closed -$410K
RJF icon
3749
Raymond James Financial
RJF
$33.8B
– –
-12,590
Closed -$481K
RMBS icon
3750
CALL
Rambus
RMBS
$9.87B
– –
-15,800
Closed -$175K
148 149
150
151 152

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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.