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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
ADVS
726
DELISTED
Advent Software Inc
ADVS
$1.06M 0.02%
+24,075
New +$991K
PCYC
727
DELISTED
PHARMACYCLICS INC
PCYC
$1.06M 0.02%
4,149
-6,141
-60% -$1.19M
ALTR
728
DELISTED
Altera Corp
ALTR
$1.06M 0.02%
24,716
+4,763
+24% +$170K
EMBB
729
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$1.06M 0.02%
18,229
-6,238
-25% -$361K
IBCE
730
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.06M 0.02%
42,652
+11,304
+36% +$278K
DIAX
731
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.05M 0.02%
69,568
+41,580
+149% +$642K
MA icon
732
CALL
Mastercard
MA
$506B
$1.05M 0.02%
12,200
-48,900
-80% -$4.24M
MS icon
733
CALL
Morgan Stanley
MS
$331B
$1.05M 0.02%
29,500
-15,700
-35% -$563K
UPS icon
734
United Parcel Service
UPS
$88.6B
$1.05M 0.02%
10,854
-7,126
-40% -$731K
DTV
735
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.02%
12,364
+2,797
+29% +$242K
CXT icon
736
Crane NXT
CXT
$2.99B
$1.05M 0.02%
+48,408
New +$1.06M
BIDU icon
737
Baidu
BIDU
$37.7B
$1.05M 0.02%
5,028
-1,997
-28% -$428K
SLF icon
738
Sun Life Financial
SLF
$46B
$1.05M 0.02%
33,966
+28,301
+500% +$904K
COO icon
739
Cooper Companies
COO
$14.1B
$1.04M 0.02%
22,276
+8,324
+60% +$352K
DE icon
740
CALL
Deere & Co
DE
$160B
$1.04M 0.02%
11,900
-27,900
-70% -$2.48M
NKE icon
741
CALL
Nike
NKE
$61.9B
$1.04M 0.02%
20,800
-13,600
-40% -$650K
RRF
742
DELISTED
WisdomTree Global Real Return Fund
RRF
$1.04M 0.02%
+24,298
New +$1.02M
VOX icon
743
Vanguard Communication Services ETF
VOX
$5.59B
$1.04M 0.02%
+12,036
New +$1.04M
GFI icon
744
Gold Fields
GFI
$29B
$1.04M 0.02%
259,287
+168,211
+185% +$815K
NTAP icon
745
NetApp
NTAP
$35B
$1.04M 0.02%
29,304
-7,702
-21% -$294K
NSC icon
746
Norfolk Southern
NSC
$75.4B
$1.04M 0.02%
+10,063
New +$1.08M
FLAG
747
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$1.04M 0.02%
31,578
+16,977
+116% +$554K
FAZ icon
748
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$1.03M 0.02%
52
-10
-16% -$207K
PXR
749
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$1.03M 0.02%
28,586
+11,677
+69% +$417K
ANAT
750
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.03M 0.02%
10,501
+8,734
+494% +$898K
28 29
30
31 32

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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.