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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
VMW
1151
DELISTED
VMware, Inc
VMW
$628K 0.01%
+7,662
New +$627K
DE icon
1152
Deere & Co
DE
$160B
$627K 0.01%
7,151
-1,903
-21% -$169K
UAA icon
1153
Under Armour
UAA
$2.84B
$627K 0.01%
15,642
-43,751
-74% -$1.6M
BP icon
1154
PUT
BP
BP
$116B
$626K 0.01%
19,283
-13,137
-41% -$430K
INCY icon
1155
Incyte
INCY
$24.2B
$626K 0.01%
+6,826
New +$564K
GOVT icon
1156
iShares US Treasury Bond ETF
GOVT
$43.6B
$625K 0.01%
+24,455
New +$622K
TI
1157
DELISTED
Telecom Italia
TI
$625K 0.01%
53,828
-27,598
-34% -$313K
BCO icon
1158
Brink's
BCO
$4.88B
$623K 0.01%
+22,543
New +$579K
SNDK
1159
PUT
DELISTED
SANDISK CORP
SNDK
$623K 0.01%
9,800
-3,300
-25% -$268K
TAGS icon
1160
Teucrium Agricultural Fund
TAGS
$18.8M
$622K 0.01%
22,050
-200
-0.9% -$5.94K
TNA icon
1161
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$622K 0.01%
13,842
-14,194
-51% -$581K
UAA icon
1162
PUT
Under Armour
UAA
$2.84B
$622K 0.01%
15,509
-66,066
-81% -$2.41M
APD icon
1163
PUT
Air Products & Chemicals
APD
$65.7B
$620K 0.01%
4,432
-5,838
-57% -$808K
ATW
1164
DELISTED
Atwood Oceanics
ATW
$619K 0.01%
22,037
-40,163
-65% -$1.19M
AET
1165
PUT
DELISTED
Aetna Inc
AET
$618K 0.01%
5,800
-4,600
-44% -$451K
PNRA
1166
DELISTED
Panera Bread Co
PNRA
$618K 0.01%
+3,862
New +$640K
AVB icon
1167
AvalonBay Communities
AVB
$26.5B
$617K 0.01%
3,543
-357
-9% -$61.7K
SMFG icon
1168
Sumitomo Mitsui Financial
SMFG
$164B
$617K 0.01%
79,768
-59,303
-43% -$443K
FSLR icon
1169
CALL
First Solar
FSLR
$22.7B
$616K 0.01%
10,300
-21,000
-67% -$1.08M
CRS icon
1170
Carpenter Technology
CRS
$25.8B
$615K 0.01%
+15,806
New +$638K
IEO icon
1171
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$615K 0.01%
+8,384
New +$602K
YUM icon
1172
PUT
Yum! Brands
YUM
$41.8B
$614K 0.01%
10,850
-11,823
-52% -$645K
QLIK
1173
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$613K 0.01%
+19,685
New +$602K
ANDV
1174
PUT
DELISTED
Andeavor
ANDV
$612K 0.01%
6,700
-18,600
-74% -$1.56M
RALS
1175
DELISTED
ProShares RAFI Long/Short
RALS
$612K 0.01%
15,067
+2,896
+24% +$119K
45 46
47
48 49

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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.