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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
CNP icon
701
CenterPoint Energy
CNP
$27.7B
$1.11M 0.02%
54,178
+33,657
+164% +$735K
AWK icon
702
American Water Works
AWK
$26.7B
$1.1M 0.02%
20,356
+15,157
+292% +$824K
FSLR icon
703
First Solar
FSLR
$22.7B
$1.1M 0.02%
18,442
-16,740
-48% -$860K
MWV
704
DELISTED
MEADWESTVACO CORP
MWV
$1.1M 0.02%
22,072
+11,376
+106% +$566K
GIVE
705
DELISTED
AdvisorShares Global Echo ETF
GIVE
$1.1M 0.02%
+17,431
New +$1.11M
BP icon
706
BP
BP
$116B
$1.1M 0.02%
33,788
-87,100
-72% -$2.85M
PAF
707
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.1M 0.02%
+21,149
New +$1.09M
UPS icon
708
CALL
United Parcel Service
UPS
$88.6B
$1.09M 0.02%
11,300
-21,200
-65% -$2.18M
VTR icon
709
Ventas
VTR
$48B
$1.09M 0.02%
13,114
+4,488
+52% +$386K
NUS icon
710
Nu Skin
NUS
$252M
$1.09M 0.02%
18,144
+2,952
+19% +$150K
ALGN icon
711
Align Technology
ALGN
$12.1B
$1.08M 0.02%
20,158
+13,219
+191% +$753K
AN icon
712
AutoNation
AN
$7.11B
$1.08M 0.02%
+16,849
New +$1.03M
PANW icon
713
CALL
Palo Alto Networks
PANW
$270B
$1.08M 0.02%
44,400
-16,800
-27% -$376K
AMLP icon
714
Alerian MLP ETF
AMLP
$13B
$1.08M 0.02%
+13,038
New +$1.1M
IBND icon
715
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.08M 0.02%
+34,734
New +$1.12M
EMDI
716
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.08M 0.02%
19,674
+471
+2% +$25.3K
O icon
717
Realty Income
O
$59.6B
$1.08M 0.02%
21,533
-13,704
-39% -$686K
FCX icon
718
Freeport-McMoran
FCX
$90B
$1.07M 0.02%
56,733
-132,762
-70% -$2.63M
CCL icon
719
Carnival Corporation Ltd
CCL
$38.1B
$1.07M 0.02%
22,418
-4,506
-17% -$203K
NEM icon
720
Newmont
NEM
$98.7B
$1.07M 0.02%
49,294
+6,382
+15% +$149K
NSC icon
721
CALL
Norfolk Southern
NSC
$75.4B
$1.07M 0.02%
10,400
-3,200
-24% -$342K
HAP icon
722
VanEck Natural Resources ETF
HAP
$302M
$1.07M 0.02%
32,357
+6,417
+25% +$217K
STPZ icon
723
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.07M 0.02%
20,556
-7,719
-27% -$401K
AON icon
724
Aon
AON
$76.5B
$1.06M 0.02%
11,085
-10,138
-48% -$981K
PCG icon
725
PG&E
PCG
$38.3B
$1.06M 0.02%
20,024
-33,976
-63% -$1.88M
27 28
29
30 31

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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.