We are live on ! Find out more
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
STT icon
1426
State Street
STT
$50.6B
$469K 0.01%
6,381
-3,415
-35% -$256K
CMA
1427
DELISTED
Comerica
CMA
$468K 0.01%
+10,362
New +$462K
FL
1428
DELISTED
Foot Locker
FL
$468K 0.01%
7,429
-15,565
-68% -$883K
HOT
1429
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$468K 0.01%
5,600
-800
-13% -$62.6K
AGZD icon
1430
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$467K 0.01%
19,042
-4,522
-19% -$111K
FXZ icon
1431
First Trust Materials AlphaDEX Fund
FXZ
$368M
$467K 0.01%
14,683
+3,971
+37% +$125K
TMH
1432
DELISTED
Team Health Holdings Inc
TMH
$466K 0.01%
7,971
+1,366
+21% +$77.5K
DGI
1433
DELISTED
DigitalGlobe Inc.
DGI
$466K 0.01%
+13,666
New +$427K
ST icon
1434
Sensata Technologies
ST
$6.74B
$465K 0.01%
+8,098
New +$431K
AOS icon
1435
A.O. Smith
AOS
$8.17B
$464K 0.01%
+14,124
New +$430K
CLX icon
1436
CALL
Clorox
CLX
$11.6B
$464K 0.01%
4,200
-3,000
-42% -$326K
PBF icon
1437
PBF Energy
PBF
$8.57B
$464K 0.01%
13,673
-10,071
-42% -$292K
PTR
1438
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$464K 0.01%
4,176
-696
-14% -$77.1K
GDV icon
1439
Gabelli Dividend & Income Trust
GDV
$2.6B
$463K 0.01%
+21,828
New +$463K
WDAY icon
1440
Workday
WDAY
$39.6B
$463K 0.01%
5,487
+449
+9% +$38K
GXC icon
1441
State Street SPDR S&P China ETF
GXC
$462M
$462K 0.01%
5,463
-1,102
-17% -$89.3K
WDR
1442
DELISTED
Waddell & Reed Financial, Inc.
WDR
$462K 0.01%
9,320
+359
+4% +$17.2K
IXJ icon
1443
iShares Global Healthcare ETF
IXJ
$4.07B
$461K 0.01%
8,548
+3,986
+87% +$209K
ROM icon
1444
ProShares Ultra Technology
ROM
$1.12B
$461K 0.01%
96,320
+36,864
+62% +$177K
LTM
1445
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$461K 0.01%
57,159
+46,375
+430% +$472K
MON
1446
CALL
DELISTED
Monsanto Co
MON
$461K 0.01%
4,100
-45,300
-92% -$5.38M
DTUS
1447
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$460K 0.01%
14,044
-456
-3% -$15.6K
PAA icon
1448
Plains All American Pipeline
PAA
$17.3B
$459K 0.01%
9,404
-233
-2% -$11.6K
INXN
1449
DELISTED
Interxion Holding N.V.
INXN
$458K 0.01%
+16,227
New +$476K
DAR icon
1450
Darling Ingredients
DAR
$9.64B
$457K 0.01%
32,603
+18,823
+137% +$310K
56 57
58
59 60

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.