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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
ORCL icon
1401
PUT
Oracle
ORCL
$374B
$483K 0.01%
11,200
-31,200
-74% -$1.35M
HIE
1402
DELISTED
Miller/Howard High Income Equity Fund
HIE
$483K 0.01%
26,285
+4,582
+21% +$85.4K
ARR
1403
Armour Residential REIT
ARR
$2.33B
$482K 0.01%
3,803
+3,249
+586% +$425K
BAH icon
1404
Booz Allen Hamilton
BAH
$8.39B
$482K 0.01%
+16,651
New +$484K
OXY icon
1405
CALL
Occidental Petroleum
OXY
$56.8B
$482K 0.01%
6,611
-46,479
-88% -$3.59M
PFM icon
1406
Invesco Dividend Achievers ETF
PFM
$791M
$482K 0.01%
+22,613
New +$487K
RAVI icon
1407
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$482K 0.01%
6,379
-26,501
-81% -$2M
HCBK
1408
DELISTED
HUDSON CITY BANCORP INC
HCBK
$482K 0.01%
45,991
+23,992
+109% +$234K
Y
1409
DELISTED
Alleghany Corp
Y
$481K 0.01%
987
-3,683
-79% -$1.72M
HCC
1410
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$481K 0.01%
8,491
+638
+8% +$35.3K
PCRX icon
1411
Pacira BioSciences
PCRX
$1.04B
$480K 0.01%
+5,397
New +$548K
BSMX
1412
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$480K 0.01%
43,977
-304,129
-87% -$3.25M
MNA icon
1413
IQ ARB Merger Arbitrage ETF
MNA
$252M
$478K 0.01%
16,573
-82
-0.5% -$2.33K
SMDV icon
1414
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$478K 0.01%
+11,829
New +$472K
QLTC
1415
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$477K 0.01%
9,593
-58,132
-86% -$2.86M
TRMB icon
1416
Trimble
TRMB
$13.2B
$476K 0.01%
18,893
-1,246
-6% -$32K
AWH
1417
DELISTED
Allied World Assurance Co Hld Lt
AWH
$476K 0.01%
+11,774
New +$466K
EMCG
1418
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$476K 0.01%
19,076
-438
-2% -$10.9K
TIMB icon
1419
TIM SA
TIMB
$9.16B
$475K 0.01%
+28,649
New +$597K
SLXP
1420
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$475K 0.01%
2,750
+457
+20% +$67.1K
GT icon
1421
CALL
Goodyear
GT
$2B
$474K 0.01%
17,500
-19,200
-52% -$502K
KWT
1422
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$474K 0.01%
5,778
-4,168
-42% -$305K
EMR icon
1423
Emerson Electric
EMR
$83.9B
$472K 0.01%
8,340
-18,312
-69% -$1.06M
AAWW
1424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$472K 0.01%
+10,978
New +$512K
EUFN icon
1425
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$469K 0.01%
20,424
-35,758
-64% -$795K
55 56
57
58 59

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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.