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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
TOL icon
1126
Toll Brothers
TOL
$13.6B
$646K 0.01%
+16,428
New +$600K
WDC icon
1127
PUT
Western Digital
WDC
$188B
$646K 0.01%
9,393
-7,674
-45% -$600K
EPU icon
1128
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$645K 0.01%
22,669
+14,638
+182% +$438K
CSX icon
1129
CALL
CSX Corp
CSX
$93.4B
$643K 0.01%
58,200
-41,400
-42% -$476K
DB icon
1130
CALL
Deutsche Bank
DB
$69B
$643K 0.01%
20,720
-25,200
-55% -$705K
STZ icon
1131
Constellation Brands
STZ
$22.2B
$643K 0.01%
+5,531
New +$622K
QDXU
1132
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$643K 0.01%
14,007
-8,668
-38% -$401K
MSB
1133
Mesabi Trust
MSB
$289M
$642K 0.01%
48,136
+35,141
+270% +$603K
PAY
1134
DELISTED
Verifone Systems Inc
PAY
$642K 0.01%
18,400
+2,544
+16% +$88.2K
CMO
1135
DELISTED
Capstead Mortgage Corp.
CMO
$642K 0.01%
54,536
+40,139
+279% +$483K
NMY
1136
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$641K 0.01%
50,302
-24,768
-33% -$316K
SEP
1137
DELISTED
Spectra Engy Parters Lp
SEP
$641K 0.01%
12,368
-2,447
-17% -$131K
ED icon
1138
Consolidated Edison
ED
$40.1B
$640K 0.01%
+10,487
New +$681K
VNM icon
1139
VanEck Vietnam ETF
VNM
$491M
$640K 0.01%
+37,939
New +$706K
CSWC icon
1140
Capital Southwest
CSWC
$1.47B
$639K 0.01%
37,499
+18,205
+94% +$303K
KBND
1141
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$639K 0.01%
+18,481
New +$639K
PHI icon
1142
PLDT
PHI
$4.25B
$638K 0.01%
+10,216
New +$686K
FOSL icon
1143
Fossil Group
FOSL
$293M
$636K 0.01%
7,713
+4,627
+150% +$426K
PPC icon
1144
Pilgrim's Pride
PPC
$6.51B
$636K 0.01%
28,152
+11,851
+73% +$337K
BSCH
1145
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$636K 0.01%
+27,850
New +$635K
BFH icon
1146
Bread Financial
BFH
$4.37B
$633K 0.01%
2,678
-1,447
-35% -$331K
GOVI icon
1147
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$633K 0.01%
18,845
+12,654
+204% +$424K
HYGH icon
1148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$630K 0.01%
6,726
-3,062
-31% -$288K
BSJG
1149
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$629K 0.01%
23,881
-54,558
-70% -$1.43M
BFOR icon
1150
Barron's 400 ETF
BFOR
$231M
$628K 0.01%
+75,580
New +$605K
44 45
46
47 48

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DL
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RBC
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TCM
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HCM
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GA
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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.