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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
LRCX icon
1176
Lam Research
LRCX
$367B
$611K 0.01%
87,010
-216,220
-71% -$1.71M
CBI
1177
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$611K 0.01%
12,400
-5,400
-30% -$227K
CTRX
1178
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$611K 0.01%
+10,260
New +$522K
OIS icon
1179
Oil States International
OIS
$489M
$610K 0.01%
+15,343
New +$649K
TT icon
1180
Trane Technologies
TT
$100B
$610K 0.01%
8,957
+1,892
+27% +$125K
SFLY
1181
DELISTED
Shutterfly, Inc.
SFLY
$610K 0.01%
+13,491
New +$612K
BCS.PRC
1182
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$610K 0.01%
+23,466
New +$613K
RIG icon
1183
Transocean
RIG
$5.89B
$609K 0.01%
41,630
-67,995
-62% -$1.1M
STRA icon
1184
Strategic Education
STRA
$1.85B
$609K 0.01%
+11,408
New +$733K
XLK icon
1185
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$609K 0.01%
29,400
-18,400
-38% -$383K
ALL icon
1186
Allstate
ALL
$68B
$607K 0.01%
8,532
-3,372
-28% -$238K
HAL icon
1187
PUT
Halliburton
HAL
$26.9B
$606K 0.01%
13,800
-4,000
-22% -$167K
TTE icon
1188
CALL
TotalEnergies
TTE
$195B
$606K 0.01%
12,200
-7,900
-39% -$405K
TZA icon
1189
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$606K 0.01%
37
-24
-39% -$441K
ISBC
1190
DELISTED
Investors Bancorp, Inc.
ISBC
$606K 0.01%
51,677
-23,500
-31% -$267K
BVN icon
1191
Compañía de Minas Buenaventura
BVN
$7.69B
$605K 0.01%
59,756
+13,489
+29% +$145K
STX icon
1192
CALL
Seagate
STX
$194B
$604K 0.01%
11,600
-6,100
-34% -$363K
TRW
1193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$602K 0.01%
5,742
-2,618
-31% -$272K
PSO icon
1194
Pearson
PSO
$10.2B
$601K 0.01%
+27,829
New +$576K
TEVA icon
1195
Teva Pharmaceuticals
TEVA
$40.8B
$600K 0.01%
+9,627
New +$560K
PCAR icon
1196
PACCAR
PCAR
$69.8B
$599K 0.01%
14,225
-18,201
-56% -$773K
ENDP
1197
DELISTED
Endo International plc
ENDP
$599K 0.01%
6,675
-4,525
-40% -$378K
ESRX
1198
PUT
DELISTED
Express Scripts Holding Company
ESRX
$599K 0.01%
6,900
-10,800
-61% -$906K
PPO
1199
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$599K 0.01%
+10,175
New +$526K
EEML
1200
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$599K 0.01%
18,225
-7,221
-28% -$249K
46 47
48
49 50

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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.