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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
SE
1101
DELISTED
Spectra Energy Corp Wi
SE
$663K 0.01%
+18,327
New +$641K
ICA
1102
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$663K 0.01%
203,345
+120,185
+145% +$466K
FDX icon
1103
CALL
FedEx
FDX
$72.7B
$662K 0.01%
4,000
-5,200
-57% -$903K
BPL
1104
DELISTED
Buckeye Partners, L.P.
BPL
$662K 0.01%
8,765
+5,513
+170% +$414K
FM
1105
DELISTED
iShares Frontier and Select EM ETF
FM
$662K 0.01%
+22,276
New +$672K
LBTYA icon
1106
Liberty Global Class A
LBTYA
$3.62B
$661K 0.01%
+15,574
New +$650K
VTIP icon
1107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$661K 0.01%
13,644
-68,334
-83% -$3.31M
IDCC icon
1108
InterDigital
IDCC
$7.87B
$657K 0.01%
12,958
+6,552
+102% +$340K
ODFL icon
1109
Old Dominion Freight Line
ODFL
$44.1B
$657K 0.01%
25,488
+3,828
+18% +$96.8K
UGE icon
1110
ProShares Ultra Consumer Staples
UGE
$12.2M
$657K 0.01%
+79,212
New +$643K
ANDV
1111
CALL
DELISTED
Andeavor
ANDV
$657K 0.01%
7,200
-7,200
-50% -$604K
IGSB icon
1112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$656K 0.01%
+12,426
New +$654K
DDG
1113
DELISTED
Proshares Short Oil & Gas
DDG
$654K 0.01%
+25,037
New +$662K
FDS icon
1114
Factset
FDS
$9.36B
$653K 0.01%
4,101
-300
-7% -$45K
TIP icon
1115
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.01%
+5,753
New +$652K
ALE
1116
DELISTED
Allete
ALE
$650K 0.01%
+12,324
New +$677K
LSI
1117
DELISTED
Life Storage, Inc.
LSI
$650K 0.01%
+10,382
New +$645K
OKS
1118
DELISTED
Oneok Partners LP
OKS
$650K 0.01%
15,913
-45,084
-74% -$1.88M
PARA
1119
CALL
DELISTED
Paramount Global Class B
PARA
$649K 0.01%
10,700
-23,200
-68% -$1.36M
XRAY icon
1120
Dentsply Sirona
XRAY
$2.68B
$648K 0.01%
12,724
+226
+2% +$11.7K
ALLY icon
1121
Ally Financial
ALLY
$13.2B
$647K 0.01%
30,835
+19,370
+169% +$408K
LEA icon
1122
Lear
LEA
$6.54B
$647K 0.01%
5,840
-434
-7% -$45.6K
LPT
1123
DELISTED
Liberty Property Trust
LPT
$647K 0.01%
+18,118
New +$690K
GME icon
1124
GameStop
GME
$9.75B
$646K 0.01%
68,036
+23,412
+52% +$220K
HP icon
1125
Helmerich & Payne
HP
$3.45B
$646K 0.01%
9,495
-3,515
-27% -$230K
43 44
45
46 47

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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.