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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
LUX
826
DELISTED
Luxottica Group
LUX
$934K 0.02%
14,884
-7,114
-32% -$424K
UIL
827
DELISTED
UIL HOLDINGS
UIL
$932K 0.02%
18,121
+11,148
+160% +$521K
DD icon
828
DuPont de Nemours
DD
$18.5B
$931K 0.02%
7,666
-16,035
-68% -$1.9M
EEP
829
DELISTED
Enbridge Energy Partners
EEP
$928K 0.02%
25,778
+15,206
+144% +$583K
DVY icon
830
iShares Select Dividend ETF
DVY
$23.5B
$927K 0.02%
+11,895
New +$941K
CYS
831
DELISTED
CYS Investments Inc.
CYS
$925K 0.02%
+103,783
New +$923K
VTRS icon
832
Viatris
VTRS
$20.4B
$924K 0.02%
15,567
-4,670
-23% -$266K
CXW icon
833
CoreCivic
CXW
$2.96B
$923K 0.02%
+22,927
New +$903K
VIAB
834
DELISTED
Viacom Inc. Class B
VIAB
$922K 0.02%
13,496
-10,752
-44% -$742K
MRSH
835
Marsh
MRSH
$90.5B
$919K 0.02%
16,392
-7,278
-31% -$410K
LINE
836
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$919K 0.02%
83,122
-66,022
-44% -$753K
VGLT icon
837
Vanguard Long-Term Treasury ETF
VGLT
$10B
$917K 0.02%
11,423
-23,487
-67% -$1.88M
PUI icon
838
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$916K 0.02%
40,251
+16,900
+72% +$394K
FNFV
839
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$916K 0.02%
+64,931
New +$877K
MLM icon
840
Martin Marietta Materials
MLM
$31.5B
$915K 0.02%
6,542
+3,020
+86% +$388K
RNR icon
841
RenaissanceRe
RNR
$13.3B
$915K 0.02%
9,176
+1,276
+16% +$128K
RTX icon
842
RTX Corp
RTX
$290B
$915K 0.02%
12,404
-12,229
-50% -$913K
IP icon
843
International Paper
IP
$21.6B
$913K 0.02%
17,374
-11,481
-40% -$596K
MAS icon
844
Masco
MAS
$14.1B
$903K 0.02%
38,503
+18,028
+88% +$409K
VGK icon
845
Vanguard FTSE Europe ETF
VGK
$30.7B
$902K 0.02%
16,627
+5,202
+46% +$280K
EGN
846
DELISTED
Energen
EGN
$902K 0.02%
+13,661
New +$880K
MMM icon
847
3M
MMM
$90.9B
$896K 0.02%
6,495
-6,217
-49% -$857K
MGM icon
848
PUT
MGM Resorts International
MGM
$11.4B
$894K 0.02%
42,500
+300
+0.7% +$6.28K
USO icon
849
United States Oil Fund
USO
$2.15B
$894K 0.02%
6,637
-3,636
-35% -$523K
EOG icon
850
PUT
EOG Resources
EOG
$79.2B
$889K 0.02%
9,700
-34,000
-78% -$3.07M
32 33
34
35 36

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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.