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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
PHT
1251
DELISTED
Pioneer High Income Fund
PHT
$564K 0.01%
+43,806
New +$654K
PVI icon
1252
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$564K 0.01%
22,630
-5,380
-19% -$134K
ALNT icon
1253
Allient
ALNT
$1.49B
$563K 0.01%
25,464
+2,704
+12% +$45.9K
X
1254
DELISTED
US Steel
X
$563K 0.01%
23,091
-64,794
-74% -$1.54M
REM icon
1255
iShares Mortgage Real Estate ETF
REM
$539M
$562K 0.01%
12,008
-27,762
-70% -$1.3M
DHC
1256
Diversified Healthcare Trust
DHC
$2.15B
$560K 0.01%
25,462
+10,913
+75% +$244K
B
1257
Barrick Mining
B
$61.5B
$559K 0.01%
50,982
-156,668
-75% -$1.85M
MTG icon
1258
MGIC Investment
MTG
$6.16B
$559K 0.01%
58,095
-7,852
-12% -$71.8K
SNLN
1259
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$559K 0.01%
+28,854
New +$557K
BMS
1260
DELISTED
Bemis
BMS
$559K 0.01%
+12,081
New +$561K
QRVO icon
1261
PUT
Qorvo
QRVO
$7.99B
$558K 0.01%
+7,000
New +$498K
ICF icon
1262
iShares Select U.S. REIT ETF
ICF
$2.09B
$557K 0.01%
11,010
+3,902
+55% +$199K
SUNE
1263
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$557K 0.01%
23,200
-112,700
-83% -$2.42M
DISCK
1264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$556K 0.01%
+18,874
New +$570K
PZA icon
1265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$555K 0.01%
+21,727
New +$555K
TEX icon
1266
Terex
TEX
$7.18B
$555K 0.01%
20,886
-5,653
-21% -$143K
XEL icon
1267
Xcel Energy
XEL
$48.8B
$555K 0.01%
15,954
+7,218
+83% +$258K
GIB icon
1268
CGI
GIB
$15.1B
$554K 0.01%
13,049
+5,429
+71% +$222K
SIG icon
1269
Signet Jewelers
SIG
$3.61B
$554K 0.01%
3,978
-6,723
-63% -$833K
OPK icon
1270
Opko Health
OPK
$985M
$553K 0.01%
+39,051
New +$508K
JNPR
1271
DELISTED
Juniper Networks
JNPR
$552K 0.01%
24,441
+9,139
+60% +$211K
FNF icon
1272
Fidelity National Financial
FNF
$13.9B
$551K 0.01%
21,594
-1,367
-6% -$34.5K
VGIT icon
1273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$551K 0.01%
8,418
-15,720
-65% -$1.02M
GT icon
1274
Goodyear
GT
$2B
$547K 0.01%
20,194
-1,015
-5% -$26.5K
SPG icon
1275
Simon Property Group
SPG
$74.4B
$547K 0.01%
2,798
-4,199
-60% -$814K
49 50
51
52 53

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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.