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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
COF icon
1326
PUT
Capital One
COF
$128B
$520K 0.01%
6,600
-12,100
-65% -$951K
DVYE icon
1327
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$520K 0.01%
12,635
-20,023
-61% -$844K
IPHS
1328
DELISTED
Innophos Holdings, Inc.
IPHS
$520K 0.01%
+9,219
New +$538K
TRI icon
1329
Thomson Reuters
TRI
$42.8B
$519K 0.01%
11,032
-3,123
-22% -$143K
PID icon
1330
Invesco International Dividend Achievers ETF
PID
$926M
$518K 0.01%
+29,715
New +$527K
TJX icon
1331
CALL
TJX Companies
TJX
$174B
$518K 0.01%
14,800
-35,200
-70% -$1.2M
ADI icon
1332
Analog Devices
ADI
$179B
$517K 0.01%
8,201
-13,212
-62% -$749K
ENB icon
1333
Enbridge
ENB
$119B
$517K 0.01%
10,662
+2,941
+38% +$141K
SCCO icon
1334
Southern Copper
SCCO
$143B
$517K 0.01%
+19,110
New +$510K
JASO
1335
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$517K 0.01%
54,114
-41,812
-44% -$362K
ACT.PRA
1336
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$517K 0.01%
+498
New +$521K
R icon
1337
Ryder
R
$9.83B
$516K 0.01%
5,435
+2,407
+79% +$221K
HME
1338
DELISTED
HOME PROPERTIES, INC
HME
$516K 0.01%
7,443
+2,513
+51% +$174K
POM
1339
DELISTED
PEPCO HOLDINGS, INC.
POM
$516K 0.01%
19,247
-24,026
-56% -$652K
QABA icon
1340
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$515K 0.01%
+14,071
New +$497K
MIE
1341
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$515K 0.01%
+27,367
New +$531K
IX icon
1342
ORIX
IX
$44B
$514K 0.01%
36,560
-95,730
-72% -$1.25M
OI icon
1343
O-I Glass
OI
$1.1B
$514K 0.01%
+22,027
New +$540K
CBL
1344
DELISTED
CBL& Associates Properties, Inc.
CBL
$514K 0.01%
25,952
-3,423
-12% -$68.9K
CHE icon
1345
Chemed
CHE
$7.07B
$513K 0.01%
+4,300
New +$477K
IYM icon
1346
iShares US Basic Materials ETF
IYM
$1.12B
$513K 0.01%
+6,262
New +$519K
FNI
1347
DELISTED
First Trust Chindia ETF
FNI
$513K 0.01%
16,916
-11,897
-41% -$357K
FNFG
1348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$513K 0.01%
+57,994
New +$495K
DBEZ icon
1349
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$512K 0.01%
+17,313
New +$485K
SGOL icon
1350
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$512K 0.01%
44,160
-10,630
-19% -$127K
52 53
54
55 56

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.