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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
(-19%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
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
ASML
|
+$37.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Sanofi
SNY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Baxter International
BAX
$13.5B
| $534K | 0.01% |
14,360
-13,623
| -49% | -$517K |
|
1302
DigitalBridge
DBRG
$2.93B
| $534K | 0.01% |
+5,724
| New | +$519K |
|
1303
iShares MSCI Indonesia ETF
EIDO
$480M
| $534K | 0.01% |
+19,256
| New | +$523K |
|
1304
iShares MSCI Philippines ETF
EPHE
$132M
| $534K | 0.01% |
+12,835
| New | +$525K |
|
1305
Global Partners
GLP
$1.68B
| $534K | 0.01% |
15,338
+6,597
| +75% | +$245K |
|
1306
PUT
Kinder Morgan
KMI
$71.7B
| $534K | 0.01% |
12,700
-8,300
| -40% | -$344K |
|
1307
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $534K | 0.01% |
7,110
-8,283
| -54% | -$579K |
|
|
ANSS
1308
DELISTED
Ansys
ANSS
| $533K | 0.01% |
6,047
+539
| +10% | +$45.6K |
|
|
GLO
1309
Clough Global Opportunities Fund
GLO
$250M
| $531K | 0.01% |
42,648
+22,881
| +116% | +$284K |
|
1310
United States Natural Gas Fund
UNG
$456M
| $531K | 0.01% |
+2,507
| New | +$572K |
|
1311
WisdomTree International High Dividend Fund
DTH
$653M
| $529K | 0.01% |
12,228
+5,554
| +83% | +$241K |
|
1312
Ecolab
ECL
$78.1B
| $529K | 0.01% |
4,627
-18,386
| -80% | -$2.01M |
|
1313
IQVIA
IQV
$38.7B
| $529K | 0.01% |
7,895
-6,250
| -44% | -$394K |
|
|
BEAV
1314
DELISTED
B/E Aerospace Inc
BEAV
| $529K | 0.01% |
8,310
+1,458
| +21% | +$89.6K |
|
1315
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $528K | 0.01% |
8,247
-71,413
| -90% | -$4.48M |
|
1316
Brookdale Senior Living
BKD
$3.49B
| $528K | 0.01% |
+13,980
| New | +$512K |
|
1317
PUT
Deutsche Bank
DB
$69B
| $528K | 0.01% |
17,024
-15,456
| -48% | -$433K |
|
1318
CALL
Sony
SONY
$137B
| $528K | 0.01% |
98,500
-108,500
| -52% | -$548K |
|
1319
CALL
Sysco
SYY
$40.8B
| $528K | 0.01% |
14,000
-12,400
| -47% | -$489K |
|
|
TSS
1320
DELISTED
Total System Services, Inc.
TSS
| $526K | 0.01% |
+13,792
| New | +$505K |
|
1321
Boston Scientific
BSX
$69.5B
| $525K | 0.01% |
29,577
+17,947
| +154% | +$284K |
|
1322
PUT
Kimberly-Clark
KMB
$36.3B
| $525K | 0.01% |
4,900
-11,600
| -70% | -$1.28M |
|
|
ETP
1323
DELISTED
Energy Transfer Partners, L.P.
ETP
| $525K | 0.01% |
12,705
-24,193
| -66% | -$1.02M |
|
|
FRGI
1324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $522K | 0.01% |
+8,561
| New | +$533K |
|
|
HECO
1325
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $522K | 0.01% |
+13,722
| New | +$508K |
|
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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.