We are live on ! Find out more
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
DNR
4126
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,000
Closed -$130K
NE
4127
PUT
DELISTED
Noble Corporation
NE
– –
-12,800
Closed -$212K
ECT
4128
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-63,951
Closed -$200K
ZIV
4129
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-8,420
Closed -$352K
JPGE
4130
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-8,532
Closed -$416K
SDRL
4131
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-103
Closed -$330K
AKRX
4132
DELISTED
Akorn Inc
AKRX
– –
-11,419
Closed -$413K
TSLF
4133
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-11,869
Closed -$202K
MLNX
4134
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,100
Closed -$645K
KOL
4135
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,848
Closed -$271K
DLBS
4136
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-15,056
Closed -$324K
AKS
4137
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-28,700
Closed -$170K
AVEO
4138
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-7,308
Closed -$61K
LTS
4139
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-42,410
Closed -$168K
ADRD
4140
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-12,789
Closed -$287K
ADRU
4141
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-11,575
Closed -$258K
UCFC
4142
DELISTED
United Community Financial Corp
UCFC
– –
-25,526
Closed -$137K
ABDC
4143
DELISTED
Alcentra Capital Corp
ABDC
– –
-15,578
Closed -$195K
WCG
4144
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,862
Closed -$317K
ARQL
4145
DELISTED
Arqule Inc
ARQL
– –
-37,569
Closed -$46K
IDXG
4146
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-101
Closed -$18K
WAIR
4147
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,861
Closed -$166K
AVP
4148
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-18,400
Closed -$173K
AVP
4149
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-12,000
Closed -$113K
HOS
4150
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-15,448
Closed -$386K
164 165
166
167 168

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.