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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
SKT icon
1226
Tanger
SKT
$4.67B
$579K 0.01%
16,457
+5,862
+55% +$219K
CTXS
1227
DELISTED
Citrix Systems Inc
CTXS
$579K 0.01%
11,381
+4,166
+58% +$205K
CPB icon
1228
Campbell Soup
CPB
$6.55B
$578K 0.01%
12,408
-7,946
-39% -$367K
EFX icon
1229
Equifax
EFX
$20.3B
$578K 0.01%
+6,213
New +$551K
BF.A icon
1230
Brown-Forman Class A
BF.A
$13.4B
$577K 0.01%
15,878
-2,540
-14% -$91.7K
GHC icon
1231
Graham Holdings Company
GHC
$5.1B
$577K 0.01%
910
-1,296
-59% -$765K
MET icon
1232
PUT
MetLife
MET
$61.9B
$576K 0.01%
12,791
-20,869
-62% -$938K
RSP icon
1233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$576K 0.01%
7,111
+3,851
+118% +$310K
COF icon
1234
CALL
Capital One
COF
$128B
$575K 0.01%
7,300
-8,300
-53% -$652K
FIVE icon
1235
Five Below
FIVE
$12B
$575K 0.01%
+16,156
New +$540K
SPIL
1236
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$574K 0.01%
+70,216
New +$595K
QUAL icon
1237
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$573K 0.01%
+9,003
New +$569K
FLR icon
1238
CALL
Fluor
FLR
$7.01B
$572K 0.01%
10,000
-5,600
-36% -$318K
RSPH icon
1239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$572K 0.01%
36,830
-1,084,480
-97% -$16.2M
TIVO
1240
DELISTED
Tivo Inc
TIVO
$571K 0.01%
31,371
+19,094
+156% +$427K
GYEN
1241
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$571K 0.01%
+43,801
New +$587K
WR
1242
DELISTED
Westar Energy Inc
WR
$570K 0.01%
+14,701
New +$591K
INDY icon
1243
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$566K 0.01%
+18,047
New +$578K
NICE icon
1244
Nice
NICE
$5.79B
$566K 0.01%
+9,295
New +$512K
PAYX icon
1245
Paychex
PAYX
$41.6B
$566K 0.01%
11,416
+5,002
+78% +$243K
DJP icon
1246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$565K 0.01%
+20,366
New +$587K
EQIX icon
1247
Equinix
EQIX
$101B
$565K 0.01%
2,425
-489
-17% -$111K
NID
1248
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$565K 0.01%
43,592
+4,915
+13% +$63.5K
DLN icon
1249
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$564K 0.01%
+15,400
New +$569K
FTQI icon
1250
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$564K 0.01%
27,538
-3,812
-12% -$77.9K
48 49
50
51 52

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RBC
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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.