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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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.24B
$808K 0.02%
+21,984
New +$788K
UAA icon
927
CALL
Under Armour
UAA
$2.84B
$808K 0.02%
20,142
-92,250
-82% -$3.37M
LM
928
DELISTED
Legg Mason, Inc.
LM
$808K 0.02%
14,645
+765
+6% +$42.9K
WYNN icon
929
PUT
Wynn Resorts
WYNN
$10.3B
$806K 0.02%
6,400
-20,400
-76% -$2.91M
FRI icon
930
First Trust S&P REIT Index Fund
FRI
$189M
$805K 0.02%
+34,731
New +$809K
JEF icon
931
Jefferies Financial Group
JEF
$12.6B
$805K 0.02%
40,344
-7,927
-16% -$164K
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
$799K 0.02%
16,367
+7,201
+79% +$359K
NRK icon
933
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$798K 0.02%
+61,025
New +$802K
CAF
934
Morgan Stanley China A Share Fund
CAF
$322M
$796K 0.02%
24,184
+7,707
+47% +$237K
SEE
935
DELISTED
Sealed Air
SEE
$796K 0.02%
17,475
+5,835
+50% +$259K
CHEP
936
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$796K 0.02%
31,152
+6,629
+27% +$174K
CVS icon
937
CALL
CVS Health
CVS
$133B
$795K 0.02%
7,700
-23,700
-75% -$2.4M
PGJ icon
938
Invesco Golden Dragon China ETF
PGJ
$98.9M
$794K 0.02%
26,666
-48,461
-65% -$1.39M
HCA icon
939
HCA Healthcare
HCA
$87.2B
$793K 0.02%
10,539
-10,590
-50% -$761K
XTN icon
940
State Street SPDR S&P Transportation ETF
XTN
$387M
$793K 0.02%
+14,928
New +$791K
DPZ icon
941
Domino's
DPZ
$11.5B
$789K 0.02%
7,847
-8,284
-51% -$833K
HEZU icon
942
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$789K 0.02%
27,140
-8,226
-23% -$224K
NMM icon
943
Navios Maritime Partners
NMM
$2.3B
$789K 0.02%
4,724
+2,884
+157% +$520K
ESRX
944
DELISTED
Express Scripts Holding Company
ESRX
$788K 0.02%
9,085
-4,143
-31% -$347K
ET icon
945
Energy Transfer Partners
ET
$70.1B
$787K 0.02%
24,852
-4,698
-16% -$139K
SHPG
946
DELISTED
Shire pic
SHPG
$787K 0.02%
3,290
+1,242
+61% +$285K
GLW icon
947
PUT
Corning
GLW
$119B
$785K 0.02%
34,600
-42,400
-55% -$1.01M
OTEX icon
948
Open Text
OTEX
$6.15B
$785K 0.02%
+29,704
New +$849K
URBN icon
949
Urban Outfitters
URBN
$6.35B
$782K 0.02%
+17,121
New +$666K
HAIN icon
950
Hain Celestial
HAIN
$45M
$781K 0.02%
12,191
-581
-5% -$34.4K
36 37
38
39 40

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RBC
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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.