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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
FNHC
1376
DELISTED
FedNat Holding Company Common Stock
FNHC
$499K 0.01%
16,315
-7,515
-32% -$215K
FTW
1377
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$499K 0.01%
12,989
+6,620
+104% +$251K
FDD icon
1378
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$498K 0.01%
37,765
-54,994
-59% -$736K
SPR
1379
DELISTED
Spirit AeroSystems
SPR
$498K 0.01%
+9,543
New +$457K
TLK icon
1380
Telkom Indonesia
TLK
$14.5B
$496K 0.01%
+22,800
New +$511K
CVS icon
1381
PUT
CVS Health
CVS
$133B
$495K 0.01%
4,800
-10,800
-69% -$1.09M
RGP
1382
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$495K 0.01%
21,648
-9,416
-30% -$222K
GLBR
1383
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$494K 0.01%
23,180
+22,081
+2,009% +$1M
CORP icon
1384
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$493K 0.01%
4,737
-28,028
-86% -$2.92M
LHX icon
1385
L3Harris
LHX
$51.6B
$492K 0.01%
6,250
+2,479
+66% +$181K
RBA icon
1386
RB Global
RBA
$20.4B
$492K 0.01%
19,711
+11,041
+127% +$282K
GTAA
1387
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$492K 0.01%
19,341
-10,344
-35% -$260K
GEO icon
1388
The GEO Group
GEO
$4.13B
$490K 0.01%
16,802
+9,299
+124% +$265K
HACK icon
1389
Amplify Cybersecurity ETF
HACK
$2.68B
$490K 0.01%
17,509
-1,677
-9% -$45.9K
GNRC icon
1390
Generac Holdings
GNRC
$11.6B
$489K 0.01%
10,041
-848
-8% -$40.4K
GURU icon
1391
Global X Guru Index ETF
GURU
$61.3M
$489K 0.01%
18,649
-13,616
-42% -$353K
EMIF icon
1392
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$488K 0.01%
14,863
+3,284
+28% +$107K
WBD icon
1393
Warner Bros
WBD
$65.9B
$488K 0.01%
15,853
+8,374
+112% +$263K
HUSE
1394
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$487K 0.01%
12,809
+3,010
+31% +$113K
AIV
1395
Aimco
AIV
$387M
$486K 0.01%
92,596
+19,307
+26% +$101K
MOG.A icon
1396
Moog Inc Class A
MOG.A
$12.4B
$486K 0.01%
+6,472
New +$478K
PYZ icon
1397
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$486K 0.01%
8,985
-8,474
-49% -$453K
GHYG icon
1398
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$484K 0.01%
9,794
-22,259
-69% -$1.11M
LXK
1399
DELISTED
Lexmark Intl Inc
LXK
$484K 0.01%
11,421
+544
+5% +$22.4K
AWI icon
1400
Armstrong World Industries
AWI
$7.38B
$483K 0.01%
+8,411
New +$451K
54 55
56
57 58

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DL
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RBC
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TCM
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HCM
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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.