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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
ARW icon
1026
Arrow Electronics
ARW
$11.1B
$718K 0.01%
+11,743
New +$699K
EVT icon
1027
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$718K 0.01%
+34,852
New +$719K
GPK icon
1028
Graphic Packaging
GPK
$3.17B
$716K 0.01%
49,224
+31,968
+185% +$468K
AMJ
1029
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$715K 0.01%
+16,699
New +$737K
CVS icon
1030
CVS Health
CVS
$133B
$712K 0.01%
6,897
-44,507
-87% -$4.5M
FSLR icon
1031
PUT
First Solar
FSLR
$22.7B
$712K 0.01%
11,900
-34,800
-75% -$1.79M
RLY icon
1032
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$712K 0.01%
+27,184
New +$725K
RPAI
1033
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$712K 0.01%
44,430
+32,490
+272% +$544K
AA icon
1034
CALL
Alcoa
AA
$11.9B
$711K 0.01%
22,888
-19,268
-46% -$692K
ALGT icon
1035
Allegiant Air
ALGT
$2.64B
$711K 0.01%
3,695
+2,314
+168% +$415K
INDL icon
1036
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$711K 0.01%
9,353
+4,970
+113% +$387K
PKG icon
1037
Packaging Corp of America
PKG
$21.9B
$711K 0.01%
9,096
+1,864
+26% +$148K
WES
1038
DELISTED
Western Gas Partners Lp
WES
$711K 0.01%
+10,791
New +$745K
TMF icon
1039
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$710K 0.01%
+2,992
New +$712K
PBH icon
1040
Prestige Consumer Healthcare
PBH
$2.38B
$709K 0.01%
+16,538
New +$630K
KSS icon
1041
Kohl's
KSS
$2.17B
$704K 0.01%
8,991
+3,636
+68% +$248K
ADAM
1042
Adamas Trust
ADAM
$815M
$704K 0.01%
+22,668
New +$708K
MHK icon
1043
Mohawk Industries
MHK
$7.5B
$703K 0.01%
3,787
-3,753
-50% -$649K
SPHD icon
1044
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$703K 0.01%
+21,384
New +$705K
XLY icon
1045
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$703K 0.01%
18,654
-28,128
-60% -$1.03M
PXD
1046
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$703K 0.01%
4,300
-5,300
-55% -$814K
RBLD icon
1047
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$702K 0.01%
+15,218
New +$679K
ACAS
1048
DELISTED
American Capital Ltd
ACAS
$702K 0.01%
47,439
-117,710
-71% -$1.72M
CRM icon
1049
Salesforce
CRM
$151B
$701K 0.01%
+10,485
New +$650K
DOV icon
1050
Dover
DOV
$27.6B
$701K 0.01%
12,548
-17,776
-59% -$1.02M
40 41
42
43 44

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DL
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RBC
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TCM
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HCM
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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.