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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
PNRA
1351
PUT
DELISTED
Panera Bread Co
PNRA
$512K 0.01%
3,200
-1,300
-29% -$215K
HLX icon
1352
Helix Energy Solutions
HLX
$1.4B
$511K 0.01%
34,127
+22,509
+194% +$380K
PANW icon
1353
PUT
Palo Alto Networks
PANW
$270B
$511K 0.01%
21,000
-25,200
-55% -$564K
CI icon
1354
Cigna
CI
$73.7B
$510K 0.01%
3,940
-1,953
-33% -$227K
WPT
1355
DELISTED
World Point Terminals, LP
WPT
$510K 0.01%
+30,925
New +$614K
ANH
1356
DELISTED
Anworth Mortgage Asset Corporation
ANH
$508K 0.01%
99,733
+65,629
+192% +$341K
GBX icon
1357
The Greenbrier Companies
GBX
$1.52B
$507K 0.01%
8,739
+2,801
+47% +$155K
VMI icon
1358
Valmont Industries
VMI
$9.3B
$507K 0.01%
4,124
-663
-14% -$81.3K
EGPT
1359
DELISTED
VanEck Egypt Index ETF
EGPT
$507K 0.01%
9,010
-5,384
-37% -$321K
WOLF icon
1360
Wolfspeed
WOLF
$1.23B
$506K 0.01%
14,265
+4,895
+52% +$177K
ASHR icon
1361
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$505K 0.01%
12,117
-26,087
-68% -$962K
IMO icon
1362
Imperial Oil
IMO
$62.7B
$505K 0.01%
12,659
+136
+1% +$5.3K
ISHG icon
1363
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$505K 0.01%
+6,469
New +$522K
LBTYK icon
1364
Liberty Global Class C
LBTYK
$3.53B
$504K 0.01%
12,498
-3,021
-19% -$120K
NWSA icon
1365
News Corp Class A
NWSA
$14.9B
$504K 0.01%
31,507
+2,647
+9% +$42.8K
SNDK
1366
CALL
DELISTED
SANDISK CORP
SNDK
$503K 0.01%
7,900
-31,300
-80% -$2.54M
CNW
1367
DELISTED
CON-WAY INC.
CNW
$503K 0.01%
11,395
+3,864
+51% +$171K
EQL icon
1368
ALPS Equal Sector Weight ETF
EQL
$757M
$502K 0.01%
+26,535
New +$503K
MLCO icon
1369
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$502K 0.01%
23,400
-1,000
-4% -$23.9K
BRCD
1370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$501K 0.01%
+42,219
New +$504K
IWC icon
1371
iShares Micro-Cap ETF
IWC
$1.44B
$500K 0.01%
+6,322
New +$486K
SDS icon
1372
ProShares UltraShort S&P500
SDS
$415M
$500K 0.01%
234
-136
-37% -$295K
KKR icon
1373
KKR & Co
KKR
$91.1B
$499K 0.01%
21,871
+9,386
+75% +$222K
LRCX icon
1374
PUT
Lam Research
LRCX
$367B
$499K 0.01%
71,000
-115,000
-62% -$909K
NS
1375
DELISTED
NuStar Energy L.P.
NS
$499K 0.01%
+8,218
New +$497K
53 54
55
56 57

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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.