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
RICE
1476
DELISTED
Rice Energy Inc.
RICE
$448K 0.01%
+20,578
New +$391K
PEO
1477
Adams Natural Resources Fund
PEO
$739M
$447K 0.01%
20,083
+10,520
+110% +$240K
PSEC icon
1478
Prospect Capital
PSEC
$1.07B
$447K 0.01%
52,888
-152,680
-74% -$1.3M
WPP icon
1479
WPP
WPP
$4.36B
$447K 0.01%
+3,928
New +$441K
IAU icon
1480
iShares Gold Trust
IAU
$62.9B
$446K 0.01%
19,469
-35,721
-65% -$842K
LUMN icon
1481
PUT
Lumen
LUMN
$6.57B
$446K 0.01%
12,900
-12,300
-49% -$459K
FXE icon
1482
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$445K 0.01%
4,206
-1,501
-26% -$166K
EWRM
1483
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$445K 0.01%
8,493
+3,920
+86% +$201K
DMB
1484
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$444K 0.01%
+34,741
New +$442K
IP icon
1485
CALL
International Paper
IP
$21.6B
$444K 0.01%
8,448
-9,821
-54% -$509K
PM icon
1486
CALL
Philip Morris
PM
$297B
$444K 0.01%
5,900
-15,600
-73% -$1.27M
SEA
1487
DELISTED
Invesco Shipping ETF
SEA
$444K 0.01%
23,140
-20,121
-47% -$378K
CAPL icon
1488
CrossAmerica Partners
CAPL
$847M
$443K 0.01%
13,616
+3,002
+28% +$108K
IFLN
1489
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$443K 0.01%
+23,358
New +$442K
CONN
1490
DELISTED
Conn's Inc.
CONN
$443K 0.01%
14,636
+4,155
+40% +$95K
CIE
1491
DELISTED
Cobalt International Energy, Inc
CIE
$443K 0.01%
3,137
-911
-23% -$123K
ANET icon
1492
Arista Networks
ANET
$227B
$442K 0.01%
100,208
-57,552
-36% -$239K
EWSS
1493
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$442K 0.01%
17,590
-32,935
-65% -$829K
TRCO
1494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$442K 0.01%
7,273
+2,871
+65% +$177K
XOP icon
1495
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$441K 0.01%
2,136
-1,699
-44% -$329K
DFS
1496
PUT
DELISTED
Discover Financial Services
DFS
$440K 0.01%
7,800
-2,800
-26% -$166K
DHS icon
1497
WisdomTree US High Dividend Fund
DHS
$1.56B
$439K 0.01%
+7,234
New +$444K
SLV icon
1498
iShares Silver Trust
SLV
$28B
$439K 0.01%
27,531
-77,105
-74% -$1.23M
GVI icon
1499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$438K 0.01%
+3,919
New +$437K
WMW
1500
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$437K 0.01%
+21,065
New +$437K
58 59
60
61 62

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.