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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
LULU icon
876
PUT
lululemon athletica
LULU
$13.5B
$858K 0.02%
13,400
-7,800
-37% -$500K
TPR icon
877
CALL
Tapestry
TPR
$30.8B
$858K 0.02%
20,700
-26,200
-56% -$1.04M
HLSS
878
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$856K 0.02%
+51,754
New +$853K
DCH
879
Dauch Corp
DCH
$1.34B
$855K 0.02%
33,115
+21,542
+186% +$529K
PII icon
880
Polaris
PII
$3.82B
$855K 0.02%
6,057
+3,413
+129% +$503K
EPP icon
881
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$854K 0.02%
18,830
+1,356
+8% +$61.3K
NXPI icon
882
PUT
NXP Semiconductors
NXPI
$57.8B
$853K 0.02%
8,500
-200
-2% -$17.6K
RCI icon
883
Rogers Communications
RCI
$18.3B
$853K 0.02%
25,476
+13,442
+112% +$485K
ETP
884
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$853K 0.02%
15,300
+200
+1% +$11.9K
RTI
885
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$853K 0.02%
+23,766
New +$666K
APD icon
886
CALL
Air Products & Chemicals
APD
$65.7B
$847K 0.02%
6,054
-540
-8% -$74.7K
ASH icon
887
Ashland
ASH
$3.33B
$847K 0.02%
13,593
+7,038
+107% +$426K
TKR icon
888
Timken Company
TKR
$9.56B
$847K 0.02%
20,092
+1,404
+8% +$58.2K
WPC icon
889
W.P. Carey
WPC
$16.8B
$847K 0.02%
12,721
+5,140
+68% +$353K
TI.A
890
DELISTED
Telecom Italia 10 Svg
TI.A
$847K 0.02%
90,979
+21,930
+32% +$200K
KFYP
891
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$845K 0.02%
24,732
+894
+4% +$29.2K
HYS icon
892
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$842K 0.02%
8,295
+275
+3% +$27.9K
LPLA icon
893
LPL Financial
LPLA
$28.3B
$842K 0.02%
+19,192
New +$848K
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
$842K 0.02%
29,474
-15,920
-35% -$406K
XLPS
895
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$842K 0.02%
+15,572
New +$842K
MMM icon
896
CALL
3M
MMM
$90.9B
$841K 0.02%
6,100
-12,558
-67% -$1.73M
SFUN
897
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$841K 0.02%
+2,802
New +$932K
VLO icon
898
CALL
Valero Energy
VLO
$90.1B
$840K 0.02%
13,200
-8,500
-39% -$474K
RCPT
899
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$839K 0.02%
+5,087
New +$644K
FAST icon
900
Fastenal
FAST
$54.7B
$837K 0.02%
+80,808
New +$873K
34 35
36
37 38

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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.