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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
RMBS icon
3751
Rambus
RMBS
$9.87B
– –
-34,151
Closed -$379K
RMD icon
3752
ResMed
RMD
$30.6B
– –
-8,519
Closed -$553K
ROK icon
3753
Rockwell Automation
ROK
$53.4B
– –
-7,578
Closed -$843K
ROL icon
3754
Rollins
ROL
$18.3B
– –
-23,004
Closed -$226K
ROP icon
3755
Roper Technologies
ROP
$38.8B
– –
-1,288
Closed -$201K
ROST icon
3756
PUT
Ross Stores
ROST
$80.5B
– –
-9,000
Closed -$424K
RRC icon
3757
Range Resources
RRC
$9.38B
– –
-59,209
Closed -$3.17M
RSPG icon
3758
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-18,180
Closed -$1.23M
RVNU icon
3759
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-13,629
Closed -$354K
RWO icon
3760
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-90,546
Closed -$4.32M
RXL icon
3761
ProShares Ultra Health Care
RXL
$84.3M
– –
-15,288
Closed -$237K
RYAAY icon
3762
Ryanair
RYAAY
$30.4B
– –
-7,035
Closed -$206K
RYAM icon
3763
Rayonier Advanced Materials
RYAM
$604M
– –
-27,979
Closed -$624K
SA
3764
PUT
Seabridge Gold
SA
$2.78B
– –
-10,500
Closed -$79K
SAIC icon
3765
Saic
SAIC
$4.95B
– –
-4,558
Closed -$226K
SAND
3766
DELISTED
Sandstorm Gold
SAND
– –
-128,790
Closed -$438K
SAP icon
3767
CALL
SAP
SAP
$212B
– –
-4,300
Closed -$299K
FLNA
3768
Filana Therapeutics
FLNA
$48.8M
– –
-7,482
Closed -$106K
SB icon
3769
Safe Bulkers
SB
$795M
– –
-66,546
Closed -$260K
SBIO icon
3770
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-56,393
Closed -$1.4M
SBLK icon
3771
Star Bulk Carriers
SBLK
$3.21B
– –
-2,159
Closed -$71K
SBR
3772
Sabine Royalty Trust
SBR
$1.06B
– –
-17,022
Closed -$609K
SCCO icon
3773
CALL
Southern Copper
SCCO
$143B
– –
-11,758
Closed -$307K
SCHC icon
3774
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-7,850
Closed -$226K
SCHP icon
3775
Schwab US TIPS ETF
SCHP
$16.3B
– –
-77,190
Closed -$2.09M
149 150
151
152 153

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DL
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RBC
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TCM
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HCM
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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.