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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
IBMD
501
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.53M 0.03%
29,207
+10,660
+57% +$560K
NVS icon
502
Novartis
NVS
$297B
$1.53M 0.03%
17,343
-363,692
-95% -$32.3M
VZ icon
503
PUT
Verizon
VZ
$193B
$1.52M 0.03%
31,300
-33,100
-51% -$1.6M
ATO icon
504
Atmos Energy
ATO
$29B
$1.52M 0.03%
+27,456
New +$1.51M
MDT icon
505
Medtronic
MDT
$108B
$1.51M 0.03%
19,418
-44,264
-70% -$3.35M
LL
506
DELISTED
LL Flooring Holdings, Inc.
LL
$1.51M 0.03%
49,202
+28,301
+135% +$1.45M
GMK
507
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.51M 0.03%
+29,786
New +$1.41M
PNQI icon
508
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.51M 0.03%
107,680
+78,015
+263% +$1.07M
TRV icon
509
Travelers Companies
TRV
$78.6B
$1.51M 0.03%
13,964
+10,682
+325% +$1.14M
AIG icon
510
American International
AIG
$41.6B
$1.51M 0.03%
27,512
+17,339
+170% +$930K
CX icon
511
Cemex
CX
$17.1B
$1.51M 0.03%
178,934
-153,836
-46% -$1.32M
SWKS icon
512
CALL
Skyworks Solutions
SWKS
$9.34B
$1.5M 0.03%
15,300
-8,500
-36% -$725K
ORLY icon
513
O'Reilly Automotive
ORLY
$72.3B
$1.5M 0.03%
104,220
+39,660
+61% +$533K
SBAC icon
514
SBA Communications
SBAC
$18.9B
$1.5M 0.03%
12,828
+3,168
+33% +$374K
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.5M 0.03%
72,276
+32,458
+82% +$676K
DLR icon
516
Digital Realty Trust
DLR
$70.6B
$1.49M 0.03%
22,628
+16,778
+287% +$1.15M
RXD icon
517
PUT
ProShares UltraShort Health Care
RXD
$3.27M
$1.49M 0.03%
2,675
+275
+11% +$60.3K
DIA icon
518
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.49M 0.03%
8,394
-22,784
-73% -$4.05M
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.49M 0.03%
+31,349
New +$1.45M
TYNS
520
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$1.49M 0.03%
32,500
+10,700
+49% +$322K
VALE icon
521
Vale
VALE
$64.2B
$1.49M 0.03%
263,262
+102,903
+64% +$746K
AMBA icon
522
Ambarella
AMBA
$3.35B
$1.48M 0.03%
+19,566
New +$1.19M
SNX icon
523
TD Synnex
SNX
$20.4B
$1.48M 0.03%
+38,280
New +$1.47M
CMDT
524
DELISTED
iShares Commodity Optimized Trust
CMDT
$1.48M 0.03%
+36,963
New +$1.52M
DBI icon
525
Designer Brands
DBI
$305M
$1.48M 0.03%
40,018
+25,540
+176% +$937K
19 20
21
22 23

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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.