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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
OGE icon
901
OGE Energy
OGE
$9.78B
$836K 0.02%
26,443
+16,445
+164% +$551K
QGENF
902
DELISTED
QIAGEN NV
QGENF
$836K 0.02%
+33,184
New +$836K
SSL icon
903
Sasol
SSL
$7.5B
$835K 0.02%
+24,534
New +$882K
EWA icon
904
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$834K 0.02%
26,600
-9,000
-25% -$206K
UNG icon
905
PUT
United States Natural Gas Fund
UNG
$456M
$831K 0.02%
3,925
-1,644
-30% -$375K
CXA
906
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$831K 0.02%
+34,473
New +$832K
CRM icon
907
PUT
Salesforce
CRM
$151B
$828K 0.02%
12,400
-4,000
-24% -$248K
INFN
908
DELISTED
Infinera Corporation Common Stock
INFN
$828K 0.02%
42,098
-16,684
-28% -$280K
NJ
909
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$828K 0.02%
49,550
+4,137
+9% +$69.4K
AA icon
910
PUT
Alcoa
AA
$11.9B
$827K 0.02%
26,633
+8,489
+47% +$305K
ETN icon
911
Eaton
ETN
$161B
$826K 0.02%
12,165
+1,461
+14% +$99.3K
ENLK
912
DELISTED
EnLink Midstream Partners, LP
ENLK
$825K 0.02%
+33,350
New +$926K
EXC icon
913
CALL
Exelon
EXC
$47.2B
$823K 0.02%
34,349
-4,907
-13% -$122K
NIE
914
Virtus Equity & Convertible Income Fund
NIE
$719M
$818K 0.02%
+41,297
New +$834K
DATA
915
DELISTED
Tableau Software, Inc.
DATA
$818K 0.02%
8,836
-2,495
-22% -$227K
FNSR
916
DELISTED
Finisar Corp
FNSR
$817K 0.02%
+38,268
New +$779K
EPD icon
917
Enterprise Products Partners
EPD
$82.3B
$816K 0.02%
24,788
+8,810
+55% +$295K
XLIS
918
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$816K 0.02%
17,131
+2,848
+20% +$136K
HMY icon
919
Harmony Gold Mining
HMY
$9.84B
$815K 0.02%
468,256
+377,766
+417% +$913K
ERX icon
920
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$814K 0.02%
1,485
-3,714
-71% -$2.05M
HEWJ icon
921
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$813K 0.02%
+26,885
New +$771K
ZG icon
922
CALL
Zillow
ZG
$7.94B
$812K 0.02%
24,300
+11,400
+88% +$403K
SWFT
923
DELISTED
Swift Transportation Company
SWFT
$812K 0.02%
31,189
+2,131
+7% +$58.5K
IFF icon
924
International Flavors & Fragrances
IFF
$20.2B
$810K 0.02%
6,898
+4,792
+228% +$541K
WMB icon
925
CALL
Williams Companies
WMB
$87.5B
$809K 0.02%
16,000
-22,900
-59% -$1.06M
35 36
37
38 39

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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.