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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
N
776
DELISTED
Netsuite Inc
N
$1M 0.02%
+10,823
New +$1.07M
ARMH
777
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$999K 0.02%
+20,257
New +$1.01M
GDX icon
778
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$998K 0.02%
54,700
-23,900
-30% -$488K
RPV icon
779
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$998K 0.02%
+18,489
New +$998K
UTLT
780
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$998K 0.02%
34,789
+2,313
+7% +$68.4K
DEEP icon
781
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$996K 0.02%
+38,970
New +$999K
UDR icon
782
UDR
UDR
$12.3B
$995K 0.02%
29,231
-4,591
-14% -$151K
SWKS icon
783
PUT
Skyworks Solutions
SWKS
$9.37B
$993K 0.02%
10,100
+2,100
+26% +$179K
EAT icon
784
Brinker International
EAT
$9.17B
$992K 0.02%
+16,111
New +$969K
INFY icon
785
Infosys
INFY
$48.7B
$991K 0.02%
113,036
+55,940
+98% +$493K
MIDD icon
786
Middleby
MIDD
$6.04B
$991K 0.02%
+9,654
New +$981K
MOO icon
787
VanEck Agribusiness ETF
MOO
$972M
$991K 0.02%
18,481
+6,151
+50% +$332K
LNT icon
788
Alliant Energy
LNT
$18.3B
$989K 0.02%
31,402
+21,996
+234% +$716K
ITW icon
789
Illinois Tool Works
ITW
$82.6B
$988K 0.02%
10,170
-13,108
-56% -$1.26M
SU icon
790
Suncor Energy
SU
$79.4B
$988K 0.02%
33,791
+5,943
+21% +$177K
IFGL icon
791
iShares International Developed Real Estate ETF
IFGL
$83.1M
$984K 0.02%
+31,703
New +$991K
CMI icon
792
Cummins
CMI
$87.5B
$983K 0.02%
7,093
-4,258
-38% -$600K
STLA icon
793
Stellantis
STLA
$21.7B
$983K 0.02%
92,411
-221,125
-71% -$2.07M
ULTA icon
794
Ulta Beauty
ULTA
$22B
$980K 0.02%
6,496
-6,918
-52% -$958K
TMUS icon
795
T-Mobile US
TMUS
$185B
$976K 0.02%
30,813
+6,167
+25% +$192K
HIFR
796
DELISTED
InfraREIT, Inc.
HIFR
$974K 0.02%
+34,054
New +$921K
NXPI icon
797
CALL
NXP Semiconductors
NXPI
$57.8B
$973K 0.02%
9,700
-17,900
-65% -$1.58M
RPM icon
798
RPM International
RPM
$13.7B
$972K 0.02%
+20,256
New +$979K
BC icon
799
Brunswick
BC
$5.13B
$970K 0.02%
18,859
-140
-0.7% -$7.43K
HYHG icon
800
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$970K 0.02%
13,230
-17,095
-56% -$1.25M
30 31
32
33 34

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DL
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RBC
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TCM
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HCM
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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.