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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
TSLA icon
3876
Tesla
TSLA
$1.23T
– –
-312,990
Closed -$4.23M
TSLX icon
3877
Sixth Street Specialty
TSLX
$1.63B
– –
-30,553
Closed -$514K
TSN icon
3878
CALL
Tyson Foods
TSN
$20.4B
– –
-32,600
Closed -$1.31M
TTSH
3879
DELISTED
Tile Shop Holdings
TTSH
– –
-13,341
Closed -$118K
TURN
3880
DELISTED
180 Degree Capital
TURN
– –
-6,434
Closed -$57K
TVTX icon
3881
Travere Therapeutics
TVTX
$5.2B
– –
-10,507
Closed -$129K
TWM icon
3882
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-311
Closed -$246K
TXMD icon
3883
TherapeuticsMD
TXMD
$23.5M
– –
-365
Closed -$81K
TXT icon
3884
CALL
Textron
TXT
$14.7B
– –
-5,800
Closed -$244K
TXT icon
3885
Textron
TXT
$14.7B
– –
-31,807
Closed -$1.34M
TYL icon
3886
Tyler Technologies
TYL
$12.7B
– –
-2,492
Closed -$273K
UAMY icon
3887
United States Antimony
UAMY
$751M
– –
-10,855
Closed -$8K
UDN icon
3888
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-12,798
Closed -$304K
UGP icon
3889
Ultrapar
UGP
$6.95B
– –
-26,618
Closed -$254K
UHS icon
3890
CALL
Universal Health Services
UHS
$10.2B
– –
-2,900
Closed -$323K
ULTA icon
3891
CALL
Ulta Beauty
ULTA
$22B
– –
-2,100
Closed -$268K
UMDD icon
3892
ProShares UltraPro MidCap400
UMDD
$31.8M
– –
-37,170
Closed -$428K
UNFI icon
3893
United Natural Foods
UNFI
$3.08B
– –
-6,558
Closed -$507K
UNH icon
3894
CALL
UnitedHealth
UNH
$376B
– –
-8,700
Closed -$879K
UONEK icon
3895
Urban One Class D
UONEK
$22.8M
– –
-2,806
Closed -$47K
UPV icon
3896
ProShares Ultra FTSE Europe
UPV
$17M
– –
-7,230
Closed -$311K
URA icon
3897
Global X Uranium ETF
URA
$5.42B
– –
-16,829
Closed -$382K
USAC icon
3898
USA Compression Partners
USAC
$3.79B
– –
-15,195
Closed -$252K
USB icon
3899
US Bancorp
USB
$98.2B
– –
-31,849
Closed -$1.43M
USAU icon
3900
US Gold Corp
USAU
$214M
– –
-128
Closed -$26K
154 155
156
157 158

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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.