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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
UPS icon
676
PUT
United Parcel Service
UPS
$88.6B
$1.15M 0.02%
11,900
-13,800
-54% -$1.42M
MNST icon
677
Monster Beverage
MNST
$94.3B
$1.15M 0.02%
49,974
-31,038
-38% -$650K
APC
678
DELISTED
Anadarko Petroleum
APC
$1.15M 0.02%
13,921
-3,157
-18% -$258K
PLL
679
DELISTED
PALL CORP
PLL
$1.15M 0.02%
+11,489
New +$1.16M
SPLK
680
DELISTED
Splunk Inc
SPLK
$1.15M 0.02%
19,358
+14,309
+283% +$865K
BSJI
681
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.15M 0.02%
44,142
+516
+1% +$13.4K
PSX icon
682
Phillips 66
PSX
$84.9B
$1.14M 0.02%
14,540
-277
-2% -$20.3K
LNG icon
683
Cheniere Energy
LNG
$55.2B
$1.14M 0.02%
14,746
-31,353
-68% -$2.34M
MMM icon
684
PUT
3M
MMM
$90.9B
$1.14M 0.02%
8,252
-4,186
-34% -$577K
WUBA
685
DELISTED
58.com Inc
WUBA
$1.14M 0.02%
21,508
+12,946
+151% +$548K
FCAM
686
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.14M 0.02%
+8,212
New +$1.03M
DBAW icon
687
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$1.14M 0.02%
+43,255
New +$1.1M
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.02%
6,910
-18,103
-72% -$2.78M
ARUN
689
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.13M 0.02%
46,066
+31,497
+216% +$634K
IPOS icon
690
Renaissance International IPO ETF
IPOS
$11.2M
$1.13M 0.02%
53,459
-5,896
-10% -$121K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$64.1B
$1.13M 0.02%
24,093
+13,873
+136% +$648K
BLMN icon
692
Bloomin' Brands
BLMN
$741M
$1.12M 0.02%
+46,176
New +$1.15M
DCP
693
DELISTED
DCP Midstream, LP
DCP
$1.12M 0.02%
30,375
+12,702
+72% +$501K
JJP
694
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.12M 0.02%
19,816
-1,534
-7% -$89K
HAL icon
695
Halliburton
HAL
$26.9B
$1.12M 0.02%
25,504
-26,857
-51% -$1.12M
HRI icon
696
Herc Holdings
HRI
$5.02B
$1.12M 0.02%
17,189
+7,415
+76% +$495K
RY icon
697
Royal Bank of Canada
RY
$291B
$1.12M 0.02%
18,527
+11,704
+172% +$720K
TTM
698
DELISTED
Tata Motors Limited
TTM
$1.12M 0.02%
24,765
+11,364
+85% +$536K
FIA
699
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
$1.11M 0.02%
43,765
-2,371
-5% -$62.1K
ECON icon
700
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.11M 0.02%
41,898
-4,949
-11% -$128K
26 27
28
29 30

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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.