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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
GIS icon
951
General Mills
GIS
$19.1B
$780K 0.02%
13,779
-68
-0.5% -$3.63K
AER icon
952
AerCap
AER
$23.7B
$779K 0.02%
17,836
+4,113
+30% +$173K
TM icon
953
Toyota
TM
$224B
$779K 0.02%
5,572
-4,182
-43% -$558K
FRN
954
DELISTED
Invesco Frontier Markets ETF
FRN
$776K 0.02%
+57,218
New +$771K
EDOG icon
955
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$775K 0.02%
32,056
+9,256
+41% +$227K
PPG icon
956
PPG Industries
PPG
$24.6B
$775K 0.02%
6,874
+2,496
+57% +$286K
SYY icon
957
Sysco
SYY
$40.8B
$775K 0.02%
20,552
-38,103
-65% -$1.5M
THRM icon
958
Gentherm
THRM
$1.25B
$773K 0.02%
15,297
+3,891
+34% +$165K
A icon
959
Agilent Technologies
A
$39.1B
$772K 0.02%
18,586
-17,110
-48% -$692K
RGC
960
DELISTED
Regal Entertainment Group
RGC
$772K 0.02%
+33,795
New +$749K
INFA
961
DELISTED
INFORMATICA CORP
INFA
$771K 0.02%
17,576
+7,770
+79% +$323K
DHI icon
962
D.R. Horton
DHI
$40B
$770K 0.02%
27,023
+15,090
+126% +$393K
MFC icon
963
Manulife Financial
MFC
$73.9B
$770K 0.02%
45,252
+26,335
+139% +$453K
YPF icon
964
YPF
YPF
$206B
$770K 0.02%
28,057
+8,746
+45% +$225K
WPZ
965
DELISTED
Williams Partners L.P.
WPZ
$770K 0.02%
15,649
-8,597
-35% -$419K
CLMT icon
966
Calumet Specialty Products
CLMT
$3.85B
$767K 0.02%
31,892
+22,107
+226% +$559K
TFCFA
967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$767K 0.02%
22,680
+12,654
+126% +$439K
FE icon
968
FirstEnergy
FE
$28B
$765K 0.02%
21,806
-30,609
-58% -$1.14M
PSCE icon
969
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$763K 0.02%
+5,478
New +$770K
TER icon
970
Teradyne
TER
$57.6B
$763K 0.02%
40,473
+27,781
+219% +$532K
ETP
971
DELISTED
Energy Transfer Partners L.p.
ETP
$760K 0.02%
+13,626
New +$808K
COST icon
972
CALL
Costco
COST
$422B
$757K 0.02%
5,000
-8,500
-63% -$1.25M
XEC
973
DELISTED
CIMAREX ENERGY CO
XEC
$757K 0.02%
6,581
-25,503
-79% -$2.74M
IP icon
974
PUT
International Paper
IP
$21.6B
$755K 0.02%
14,362
-32,208
-69% -$1.67M
SPXS icon
975
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$755K 0.02%
78
-66
-46% -$660K
37 38
39
40 41

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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.