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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
YINN icon
1451
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$457K 0.01%
+546
New +$411K
INTU icon
1452
PUT
Intuit
INTU
$86.5B
$456K 0.01%
4,700
+2,100
+81% +$195K
CTSH icon
1453
CALL
Cognizant
CTSH
$24.9B
$455K 0.01%
7,300
-18,400
-72% -$1.09M
FCAN
1454
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$455K 0.01%
15,391
+2,544
+20% +$75.2K
ADBE icon
1455
Adobe
ADBE
$99.5B
$454K 0.01%
6,143
-18,273
-75% -$1.36M
MLPI
1456
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$454K 0.01%
+11,972
New +$463K
RAX
1457
CALL
DELISTED
Rackspace Hosting Inc
RAX
$454K 0.01%
8,800
-23,600
-73% -$1.16M
CHRD icon
1458
Chord Energy
CHRD
$7.9B
$453K 0.01%
31,838
+5,055
+19% +$74.2K
PRGO icon
1459
Perrigo
PRGO
$1.4B
$453K 0.01%
2,738
+1,227
+81% +$196K
LQ
1460
DELISTED
La Quinta Holdings Inc.
LQ
$453K 0.01%
+19,116
New +$423K
DG icon
1461
Dollar General
DG
$28B
$452K 0.01%
5,994
+1,768
+42% +$125K
PWR icon
1462
Quanta Services
PWR
$100B
$452K 0.01%
+15,849
New +$444K
USD icon
1463
ProShares Ultra Semiconductors
USD
$2.44B
$452K 0.01%
+486,720
New +$466K
TYNS
1464
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$452K 0.01%
3,700
-17,900
-83% -$539K
ED icon
1465
PUT
Consolidated Edison
ED
$40.1B
$451K 0.01%
7,400
-9,800
-57% -$636K
GLTR icon
1466
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$451K 0.01%
+7,386
New +$464K
GER
1467
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$451K 0.01%
3,619
-4,240
-54% -$571K
ALR.PRB
1468
DELISTED
Alere Inc
ALR.PRB
$451K 0.01%
+1,326
New +$429K
TRW
1469
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$451K 0.01%
4,300
– –
PBR.A icon
1470
Petrobras Class A
PBR.A
$111B
$450K 0.01%
73,939
-4,114
-5% -$26.8K
LFC
1471
DELISTED
China Life Insurance Company Ltd.
LFC
$450K 0.01%
+20,430
New +$417K
NSP icon
1472
Insperity
NSP
$1.93B
$449K 0.01%
+17,164
New +$400K
SSYS icon
1473
Stratasys
SSYS
$679M
$449K 0.01%
8,502
-3,007
-26% -$199K
TSN icon
1474
PUT
Tyson Foods
TSN
$20.4B
$448K 0.01%
11,700
-17,800
-60% -$712K
W icon
1475
Wayfair
W
$11.2B
$448K 0.01%
+13,955
New +$347K
57 58
59
60 61

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RBC
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TCM
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HCM
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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.