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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.34B
$1.19M 0.02%
+10,428
New +$1.15M
WBA
652
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
14,100
-39,700
-74% -$3.16M
ADM icon
653
Archer Daniels Midland
ADM
$38.2B
$1.19M 0.02%
25,179
+19,638
+354% +$935K
CAH icon
654
Cardinal Health
CAH
$53.9B
$1.19M 0.02%
13,202
+244
+2% +$21K
AGNC icon
655
AGNC Investment
AGNC
$12.4B
$1.19M 0.02%
+55,731
New +$1.21M
IEP icon
656
Icahn Enterprises
IEP
$5.24B
$1.19M 0.02%
13,251
+8,772
+196% +$828K
THC icon
657
Tenet Healthcare
THC
$20.5B
$1.19M 0.02%
23,947
+5,811
+32% +$272K
PHO icon
658
Invesco Water Resources ETF
PHO
$2.01B
$1.18M 0.02%
47,508
+18,475
+64% +$462K
PX
659
DELISTED
Praxair Inc
PX
$1.18M 0.02%
9,799
+7,418
+312% +$928K
CSRE
660
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$1.18M 0.02%
22,744
+5,858
+35% +$305K
HDB icon
661
HDFC Bank
HDB
$123B
$1.18M 0.02%
80,020
+48,664
+155% +$711K
BB icon
662
BlackBerry
BB
$4.98B
$1.18M 0.02%
131,821
+92,319
+234% +$938K
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.17M 0.02%
+9,943
New +$1.17M
GES
664
DELISTED
Guess Inc
GES
$1.16M 0.02%
+62,418
New +$1.18M
VAL
665
DELISTED
Valspar
VAL
$1.16M 0.02%
13,788
+11,219
+437% +$965K
MIG
666
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.16M 0.02%
136,314
+72,271
+113% +$606K
DNB
667
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.02%
+9,018
New +$1.13M
CBI
668
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.02%
23,500
-29,100
-55% -$1.22M
SIJ icon
669
ProShares UltraShort Industrials
SIJ
$5.89M
$1.16M 0.02%
1,798
+20
+1% +$13.5K
EWRI
670
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.16M 0.02%
+22,205
New +$1.14M
MGA icon
671
Magna International
MGA
$18.7B
$1.16M 0.02%
21,544
+10,894
+102% +$561K
TEF
672
DELISTED
Telefonica
TEF
$1.16M 0.02%
106,774
-227,315
-68% -$2.5M
URI icon
673
United Rentals
URI
$67.2B
$1.16M 0.02%
12,679
-11,622
-48% -$1.04M
IYJ icon
674
iShares US Industrials ETF
IYJ
$1.98B
$1.16M 0.02%
21,422
+12,644
+144% +$678K
SCO icon
675
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1.16M 0.02%
331
+52
+19% +$178K
25 26
27
28 29

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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.