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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
MET icon
976
MetLife
MET
$61.9B
$753K 0.02%
16,709
-69,732
-81% -$3.13M
SQQQ icon
977
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$752K 0.02%
3
+2
+200% +$559K
FLEX icon
978
Flex
FLEX
$41.7B
$751K 0.02%
78,675
+22,374
+40% +$196K
PBI icon
979
Pitney Bowes
PBI
$2.4B
$750K 0.02%
32,166
+23,888
+289% +$556K
TTE icon
980
PUT
TotalEnergies
TTE
$195B
$750K 0.02%
15,100
+2,200
+17% +$113K
RAX
981
DELISTED
Rackspace Hosting Inc
RAX
$750K 0.02%
14,540
+3,049
+27% +$150K
IPGP icon
982
IPG Photonics
IPGP
$3.61B
$749K 0.02%
+8,083
New +$698K
INVX
983
Innovex International
INVX
$1.96B
$749K 0.02%
+10,958
New +$790K
IDX icon
984
VanEck Indonesia Index ETF
IDX
$32.1M
$748K 0.02%
30,336
+5,838
+24% +$141K
TGT icon
985
CALL
Target
TGT
$65.6B
$747K 0.02%
9,100
-39,400
-81% -$3.04M
NE
986
DELISTED
Noble Corporation
NE
$745K 0.02%
52,141
-8,216
-14% -$133K
RYL
987
DELISTED
RYLAND GROUP INC
RYL
$745K 0.02%
15,288
+1,908
+14% +$81.6K
GNW icon
988
Genworth Financial
GNW
$3.76B
$744K 0.02%
101,800
+48,845
+92% +$372K
IBN icon
989
ICICI Bank
IBN
$108B
$744K 0.02%
78,993
+27,929
+55% +$290K
BKF icon
990
iShares MSCI BIC ETF
BKF
$78.1M
$743K 0.02%
20,360
-3,591
-15% -$129K
NSC icon
991
PUT
Norfolk Southern
NSC
$75.4B
$741K 0.02%
7,200
-7,400
-51% -$791K
RSG icon
992
Republic Services
RSG
$64.8B
$741K 0.02%
18,257
+8,780
+93% +$358K
WEN icon
993
Wendy's
WEN
$1.4B
$741K 0.02%
67,994
+35,959
+112% +$384K
QEP
994
DELISTED
QEP RESOURCES, INC.
QEP
$741K 0.02%
35,538
-26,277
-43% -$549K
XLBS
995
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$740K 0.02%
18,026
+2,600
+17% +$107K
PXF icon
996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$739K 0.02%
+18,053
New +$731K
AADR icon
997
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$738K 0.02%
19,155
+3,851
+25% +$146K
MTW icon
998
Manitowoc
MTW
$497M
$737K 0.02%
37,726
+22,724
+151% +$426K
MHG
999
DELISTED
Marine Harvest ASA
MHG
$736K 0.02%
64,591
+54,267
+526% +$696K
APD icon
1000
Air Products & Chemicals
APD
$65.7B
$729K 0.01%
5,210
-13,824
-73% -$1.91M
38 39
40
41 42

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RBC
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TCM
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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.