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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
EMC
1201
CALL
DELISTED
EMC CORPORATION
EMC
$598K 0.01%
23,400
-22,600
-49% -$623K
HAL icon
1202
CALL
Halliburton
HAL
$26.9B
$597K 0.01%
13,600
-22,800
-63% -$951K
NGG icon
1203
National Grid
NGG
$80.4B
$596K 0.01%
9,566
+2,571
+37% +$169K
KMI.WS
1204
DELISTED
Kinder Morgan Inc
KMI.WS
$595K 0.01%
145,158
-159,376
-52% -$621K
CLB icon
1205
Core Laboratories
CLB
$488M
$593K 0.01%
5,672
+1,176
+26% +$125K
MCHP icon
1206
Microchip Technology
MCHP
$40.3B
$593K 0.01%
24,246
+4,330
+22% +$104K
TARO
1207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$592K 0.01%
+4,200
New +$646K
VLP
1208
DELISTED
Valero Energy Partners LP
VLP
$592K 0.01%
+12,240
New +$594K
WTI icon
1209
W&T Offshore
WTI
$534M
$590K 0.01%
115,508
+96,693
+514% +$561K
ZSL icon
1210
ProShares UltraShort Silver
ZSL
$65.4M
$590K 0.01%
+73
New +$598K
NFG icon
1211
National Fuel Gas
NFG
$7.82B
$588K 0.01%
+9,749
New +$626K
DKS icon
1212
Dick's Sporting Goods
DKS
$17.5B
$587K 0.01%
10,301
-4,334
-30% -$238K
UNG icon
1213
CALL
United States Natural Gas Fund
UNG
$456M
$587K 0.01%
2,769
-2,869
-51% -$655K
BDSI
1214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$587K 0.01%
+55,864
New +$763K
AIG icon
1215
PUT
American International
AIG
$41.7B
$586K 0.01%
10,700
-21,700
-67% -$1.16M
FLG
1216
Flagstar Bank National Association
FLG
$5.93B
$586K 0.01%
11,671
-10,098
-46% -$491K
AGO icon
1217
Assured Guaranty
AGO
$3.66B
$585K 0.01%
22,165
-3,419
-13% -$88.4K
EUFX
1218
DELISTED
ProShares Short Euro
EUFX
$584K 0.01%
+13,024
New +$561K
ARG
1219
DELISTED
Airgas Inc
ARG
$584K 0.01%
5,503
+1,497
+37% +$170K
EFZ icon
1220
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$581K 0.01%
8,954
+5,861
+189% +$390K
JDST icon
1221
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
LXP icon
1222
LXP Industrial Trust
LXP
$3.57B
$580K 0.01%
11,807
-2,046
-15% -$111K
BBAR icon
1223
BBVA Argentina
BBAR
$3.87B
$579K 0.01%
+28,356
New +$480K
DE icon
1224
PUT
Deere & Co
DE
$160B
$579K 0.01%
6,600
-4,900
-43% -$435K
HMC icon
1225
Honda
HMC
$39.1B
$579K 0.01%
17,667
-42,902
-71% -$1.38M
47 48
49
50 51

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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.