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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
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.04%
44,048
+16,151
+58% +$654K
ANDV
427
DELISTED
Andeavor
ANDV
$1.81M 0.04%
19,813
+6,496
+49% +$545K
CERN
428
DELISTED
Cerner Corp
CERN
$1.8M 0.04%
24,587
+20,985
+583% +$1.45M
HIG icon
429
Hartford Financial Services
HIG
$39.2B
$1.8M 0.04%
42,962
+26,171
+156% +$1.07M
EWC icon
430
iShares MSCI Canada ETF
EWC
$6.17B
$1.79M 0.04%
65,924
+24,433
+59% +$670K
F icon
431
PUT
Ford
F
$59.3B
$1.79M 0.04%
111,000
-5,400
-5% -$85.2K
OVV icon
432
Ovintiv
OVV
$17B
$1.79M 0.04%
32,114
+20,991
+189% +$1.32M
TGT icon
433
Target
TGT
$65.6B
$1.79M 0.04%
21,796
+16,441
+307% +$1.27M
FYLD icon
434
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.78M 0.04%
78,372
+69,345
+768% +$1.58M
IBMH
435
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.78M 0.04%
+69,644
New +$1.78M
XNTK icon
436
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.77M 0.04%
68,600
-45,200
-40% -$2.29M
DD
437
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.04%
26,114
+2,000
+8% +$143K
RHT
438
DELISTED
Red Hat Inc
RHT
$1.77M 0.04%
23,337
+5,275
+29% +$357K
DEG
439
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.76M 0.04%
78,755
+51,403
+188% +$1.09M
AMP icon
440
Ameriprise Financial
AMP
$48.1B
$1.76M 0.04%
13,446
+3,572
+36% +$471K
TNL icon
441
Travel + Leisure Co
TNL
$4.61B
$1.76M 0.04%
42,989
+32,776
+321% +$1.3M
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.75M 0.04%
17,004
-550
-3% -$57K
LULU icon
443
lululemon athletica
LULU
$13.6B
$1.75M 0.04%
+27,353
New +$1.75M
MOAT icon
444
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.75M 0.04%
+57,696
New +$1.74M
QLTB
445
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.75M 0.04%
+32,497
New +$1.73M
BEN icon
446
Franklin Resources
BEN
$17.2B
$1.74M 0.04%
33,981
-5,516
-14% -$293K
SDRL
447
DELISTED
Seadrill Limited Common Stock
SDRL
$1.74M 0.04%
696
+298
+75% +$865K
AMAT icon
448
CALL
Applied Materials
AMAT
$398B
$1.73M 0.04%
76,800
-11,200
-13% -$268K
FORX
449
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$1.73M 0.04%
40,321
+6,387
+19% +$281K
JXI icon
450
iShares Global Utilities ETF
JXI
$315M
$1.73M 0.04%
37,218
+27,870
+298% +$1.33M
16 17
18
19 20

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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.