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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
IPO icon
1001
Renaissance IPO ETF
IPO
$153M
$729K 0.01%
+29,853
New +$703K
POT
1002
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$729K 0.01%
22,600
-34,200
-60% -$1.2M
IDU icon
1003
iShares US Utilities ETF
IDU
$1.35B
$728K 0.01%
+13,034
New +$756K
WBA
1004
CALL
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.01%
8,600
-25,100
-74% -$2M
CBM
1005
DELISTED
Cambrex Corporation
CBM
$727K 0.01%
+18,349
New +$543K
ENFR icon
1006
Alerian Energy Infrastructure ETF
ENFR
$495M
$726K 0.01%
+27,152
New +$730K
BSCL
1007
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$726K 0.01%
34,117
-195,261
-85% -$4.13M
EVHC
1008
DELISTED
Envision Healthcare Holdings Inc
EVHC
$726K 0.01%
6,323
+1,985
+46% +$216K
ARIA
1009
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$726K 0.01%
+88,150
New +$652K
MINT icon
1010
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$725K 0.01%
7,166
-2,931
-29% -$296K
CHIX
1011
DELISTED
Global X MSCI China Financials ETF
CHIX
$725K 0.01%
+45,118
New +$704K
AUY
1012
DELISTED
Yamana Gold, Inc.
AUY
$724K 0.01%
201,797
-53,243
-21% -$216K
ECNS icon
1013
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$723K 0.01%
14,969
-20,826
-58% -$943K
PSK icon
1014
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$723K 0.01%
16,063
-9,102
-36% -$406K
RL icon
1015
PUT
Ralph Lauren
RL
$22.6B
$723K 0.01%
5,500
+2,400
+77% +$355K
SCI icon
1016
Service Corp International
SCI
$11.7B
$723K 0.01%
27,760
-12,504
-31% -$304K
XME icon
1017
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$723K 0.01%
26,607
+18,874
+244% +$531K
IYK icon
1018
iShares US Consumer Staples ETF
IYK
$1.4B
$722K 0.01%
20,535
-30,801
-60% -$1.08M
LUMN icon
1019
CALL
Lumen
LUMN
$6.57B
$722K 0.01%
20,900
-16,300
-44% -$609K
IYW icon
1020
iShares US Technology ETF
IYW
$23.6B
$721K 0.01%
27,488
-63,776
-70% -$1.68M
EMC
1021
PUT
DELISTED
EMC CORPORATION
EMC
$721K 0.01%
28,200
-1,100
-4% -$30.3K
PSAU
1022
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$721K 0.01%
46,375
+20,141
+77% +$351K
X
1023
PUT
DELISTED
US Steel
X
$720K 0.01%
29,500
-40,700
-58% -$966K
CHTR icon
1024
Charter Communications
CHTR
$17.3B
$719K 0.01%
+3,724
New +$646K
FXSG
1025
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$719K 0.01%
9,978
+2,225
+29% +$162K
39 40
41
42 43

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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.