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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
AZO icon
851
CALL
AutoZone
AZO
$49.2B
$887K 0.02%
1,300
-1,100
-46% -$691K
EWA icon
852
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$885K 0.02%
28,200
– –
CHRW icon
853
C.H. Robinson
CHRW
$17.4B
$882K 0.02%
12,051
-7,732
-39% -$565K
MPC icon
854
PUT
Marathon Petroleum
MPC
$92.4B
$881K 0.02%
17,200
-8,800
-34% -$423K
TCO
855
DELISTED
Taubman Centers Inc.
TCO
$880K 0.02%
11,404
+7,960
+231% +$627K
UBG
856
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$878K 0.02%
+28,701
New +$907K
QXUS
857
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$878K 0.02%
17,841
+145
+0.8% +$7.12K
XOM icon
858
ExxonMobil
XOM
$644B
$877K 0.02%
10,313
+3,961
+62% +$351K
FL
859
PUT
DELISTED
Foot Locker
FL
$876K 0.02%
13,900
+2,300
+20% +$130K
HBI
860
DELISTED
Hanesbrands
HBI
$876K 0.02%
26,146
-14,602
-36% -$442K
EME icon
861
Emcor
EME
$35.2B
$875K 0.02%
18,832
+7,152
+61% +$311K
WNR
862
DELISTED
Western Refining Inc
WNR
$873K 0.02%
17,667
-10,764
-38% -$450K
YELP icon
863
Yelp
YELP
$1.45B
$871K 0.02%
18,399
-3,486
-16% -$173K
DWAT
864
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$870K 0.02%
81,727
+48,347
+145% +$512K
TSN icon
865
Tyson Foods
TSN
$20.4B
$870K 0.02%
22,703
+10,869
+92% +$435K
OA
866
DELISTED
Orbital ATK, Inc.
OA
$868K 0.02%
+11,321
New +$1.07M
PIO icon
867
Invesco Global Water ETF
PIO
$274M
$867K 0.02%
37,597
+12,173
+48% +$278K
MDY icon
868
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$865K 0.02%
3,119
-11,965
-79% -$3.23M
AIG.WS
869
DELISTED
American International Group, Inc.
AIG.WS
$864K 0.02%
+39,482
New +$895K
BCS.PR.CL
870
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$863K 0.02%
+33,563
New +$863K
YOKU
871
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$863K 0.02%
69,052
+46,834
+211% +$765K
FCX icon
872
CALL
Freeport-McMoran
FCX
$90B
$862K 0.02%
45,500
-33,900
-43% -$671K
CFR icon
873
Cullen/Frost Bankers
CFR
$10.3B
$861K 0.02%
12,463
-1,842
-13% -$124K
RDC
874
DELISTED
Rowan Companies Plc
RDC
$861K 0.02%
+48,604
New +$1.04M
GMCR
875
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$860K 0.02%
7,700
-25,800
-77% -$3.23M
33 34
35
36 37

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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.