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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
MLN icon
1276
VanEck Long Muni ETF
MLN
$677M
$546K 0.01%
27,409
+865
+3% +$17.3K
M icon
1277
PUT
Macy's
M
$6.53B
$545K 0.01%
8,400
-25,300
-75% -$1.63M
LUV icon
1278
Southwest Airlines
LUV
$22B
$544K 0.01%
12,274
-62,696
-84% -$2.74M
SKM icon
1279
SK Telecom
SKM
$12.1B
$542K 0.01%
+12,093
New +$561K
TGT icon
1280
PUT
Target
TGT
$65.6B
$542K 0.01%
6,600
-17,300
-72% -$1.34M
FCHI
1281
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$542K 0.01%
9,879
-14,038
-59% -$737K
EOG icon
1282
CALL
EOG Resources
EOG
$79.2B
$541K 0.01%
5,900
-26,300
-82% -$2.38M
TAP icon
1283
Molson Coors Class B
TAP
$7.79B
$541K 0.01%
7,264
-6,242
-46% -$470K
WTM icon
1284
White Mountains Insurance
WTM
$5.2B
$541K 0.01%
790
-77
-9% -$50.8K
EOI
1285
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$540K 0.01%
39,360
-11,096
-22% -$153K
PARA
1286
PUT
DELISTED
Paramount Global Class B
PARA
$540K 0.01%
8,900
-34,000
-79% -$1.99M
TTWO icon
1287
Take-Two Interactive
TTWO
$45.4B
$540K 0.01%
+21,227
New +$578K
DRE
1288
DELISTED
Duke Realty Corp.
DRE
$540K 0.01%
24,793
+3,920
+19% +$84.2K
TFCF
1289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$540K 0.01%
+16,418
New +$551K
AES icon
1290
AES
AES
$10.5B
$539K 0.01%
41,983
+17,603
+72% +$221K
MFA
1291
MFA Financial
MFA
$926M
$538K 0.01%
17,126
+8,987
+110% +$284K
ESRX
1292
CALL
DELISTED
Express Scripts Holding Company
ESRX
$538K 0.01%
6,200
-28,400
-82% -$2.38M
ED icon
1293
CALL
Consolidated Edison
ED
$40.1B
$537K 0.01%
8,800
-11,300
-56% -$734K
NRG icon
1294
NRG Energy
NRG
$28.3B
$537K 0.01%
21,319
-10,315
-33% -$260K
BBEP
1295
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$537K 0.01%
97,980
-170,092
-63% -$1.14M
CEO
1296
DELISTED
CNOOC Limited
CEO
$537K 0.01%
3,787
-3,759
-50% -$519K
CEFL
1297
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$537K 0.01%
+24,351
New +$542K
AGCO icon
1298
AGCO
AGCO
$7.15B
$536K 0.01%
+11,254
New +$528K
WOOD icon
1299
iShares Global Timber & Forestry ETF
WOOD
$268M
$535K 0.01%
+9,802
New +$533K
SHLD
1300
DELISTED
Sears Holding Corporation
SHLD
$535K 0.01%
12,920
-843
-6% -$30.6K
50 51
52
53 54

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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.