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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
AIVL icon
1076
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$685K 0.01%
9,026
+2,041
+29% +$155K
LULU icon
1077
CALL
lululemon athletica
LULU
$13.5B
$685K 0.01%
10,700
-22,200
-67% -$1.42M
PGR icon
1078
Progressive
PGR
$123B
$685K 0.01%
25,171
+14,405
+134% +$385K
HEFA icon
1079
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$684K 0.01%
+24,533
New +$656K
KIM icon
1080
Kimco Realty
KIM
$17.2B
$682K 0.01%
25,414
-66,761
-72% -$1.79M
PPL
1081
PPL Corp
PPL
$26.5B
$682K 0.01%
21,738
-56,075
-72% -$1.8M
TIF
1082
DELISTED
Tiffany & Co.
TIF
$681K 0.01%
7,733
-526
-6% -$47K
ENOV icon
1083
Enovis
ENOV
$1.68B
$680K 0.01%
+8,279
New +$694K
RAD
1084
DELISTED
Rite Aid Corporation
RAD
$679K 0.01%
3,907
+3,049
+355% +$475K
RGA icon
1085
Reinsurance Group of America
RGA
$15.5B
$676K 0.01%
7,256
+3,299
+83% +$291K
EWGS
1086
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$673K 0.01%
17,089
-12,012
-41% -$468K
CDW icon
1087
CDW
CDW
$18.9B
$672K 0.01%
+18,050
New +$657K
CVEO icon
1088
Civeo
CVEO
$345M
$672K 0.01%
22,055
+20,826
+1,695% +$815K
PEJ icon
1089
Invesco Leisure and Entertainment ETF
PEJ
$259M
$672K 0.01%
+17,531
New +$651K
TFX icon
1090
Teleflex
TFX
$6.05B
$672K 0.01%
5,565
+396
+8% +$45.8K
IRM icon
1091
Iron Mountain
IRM
$36.4B
$671K 0.01%
18,402
-4,165
-18% -$161K
NWG icon
1092
NatWest
NWG
$75.4B
$669K 0.01%
61,586
-114,662
-65% -$1.39M
GII icon
1093
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$668K 0.01%
13,752
+1,841
+15% +$88.9K
TMX
1094
DELISTED
Terminix Global Holdings, Inc.
TMX
$667K 0.01%
+29,493
New +$621K
INGR icon
1095
Ingredion
INGR
$6.27B
$666K 0.01%
8,564
+3,972
+86% +$325K
EG icon
1096
Everest Group
EG
$14.5B
$665K 0.01%
3,822
+928
+32% +$163K
FGM icon
1097
First Trust Germany AlphaDEX Fund
FGM
$98M
$665K 0.01%
17,320
-37,692
-69% -$1.41M
NLR icon
1098
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$665K 0.01%
+13,528
New +$679K
TRN icon
1099
PUT
Trinity Industries
TRN
$2.49B
$664K 0.01%
25,974
-13,335
-34% -$292K
RSPU icon
1100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$663K 0.01%
+17,862
New +$691K
42 43
44
45 46

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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.