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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
SCHW
3776
Charles Schwab
SCHW
$183B
– –
-31,334
Closed -$946K
SCJ icon
3777
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-21,759
Closed -$1.12M
SCL icon
3778
Stepan Co
SCL
$1.46B
– –
-6,723
Closed -$269K
SDOW icon
3779
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-99
Closed -$523K
SEE
3780
CALL
DELISTED
Sealed Air
SEE
– –
-21,600
Closed -$916K
SEIC icon
3781
SEI Investments
SEIC
$12.4B
– –
-5,588
Closed -$224K
SF
3782
Stifel
SF
$12.6B
– –
-10,528
Closed -$239K
SGLY icon
3783
Singularity Future Technology
SGLY
$4.69M
– –
-34
Closed -$37K
SGRP
3784
DELISTED
SPAR Group
SGRP
– –
-11,524
Closed -$16K
SGU icon
3785
Star Group
SGU
$412M
– –
-20,644
Closed -$126K
SH icon
3786
ProShares Short S&P500
SH
$907M
– –
-7,308
Closed -$1.27M
SHW icon
3787
CALL
Sherwin-Williams
SHW
$82.7B
– –
-8,700
Closed -$763K
SHY icon
3788
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-26,987
Closed -$2.28M
SHYG icon
3789
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,307
Closed -$209K
SIFY
3790
Sify Technologies
SIFY
$1.06B
– –
-5,599
Closed -$45K
SIGA icon
3791
SIGA Technologies
SIGA
$235M
– –
-35,118
Closed -$51K
SIM icon
3792
Grupo SIMEC
SIM
$4.4B
– –
-83,470
Closed -$825K
SIMO icon
3793
Silicon Motion
SIMO
$8.6B
– –
-9,343
Closed -$221K
SIRI icon
3794
CALL
SiriusXM
SIRI
$9.98B
– –
-2,050
Closed -$72K
SIVR icon
3795
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-61,609
Closed -$951K
SJNK icon
3796
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-181,783
Closed -$5.25M
SKX
3797
CALL
DELISTED
Skechers
SKX
– –
-30,600
Closed -$564K
SLRC icon
3798
SLR Investment Corp
SLRC
$686M
– –
-25,573
Closed -$461K
SLX icon
3799
VanEck Steel ETF
SLX
$169M
– –
-35,443
Closed -$1.26M
SM icon
3800
SM Energy
SM
$7.8B
– –
-7,173
Closed -$277K
150 151
152
153 154

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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.