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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
REG icon
1501
Regency Centers
REG
$14.7B
$436K 0.01%
6,401
+1,632
+34% +$110K
CRZO
1502
DELISTED
Carrizo Oil & Gas Inc
CRZO
$436K 0.01%
8,783
-2,125
-19% -$99.4K
IFAS
1503
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$436K 0.01%
13,851
-393
-3% -$12.4K
AVNT icon
1504
Avient
AVNT
$3.33B
$435K 0.01%
11,652
+4,018
+53% +$153K
NTRS icon
1505
Northern Trust
NTRS
$33.3B
$435K 0.01%
6,252
-3,174
-34% -$217K
KAI icon
1506
Kadant
KAI
$3.63B
$434K 0.01%
+8,243
New +$364K
MPT
1507
Medical Properties Trust
MPT
$2.77B
$434K 0.01%
29,460
+824
+3% +$12.2K
JJG
1508
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$434K 0.01%
12,309
-417
-3% -$15.1K
PVA
1509
DELISTED
PENN VIRGINIA CORP
PVA
$433K 0.01%
+66,775
New +$426K
GRMN
1510
PUT
Garmin
GRMN
$56.7B
$432K 0.01%
9,100
-2,400
-21% -$123K
SINA
1511
DELISTED
Sina Corp
SINA
$432K 0.01%
13,440
-31,689
-70% -$1.14M
EPRO
1512
DELISTED
AdvisorShares EquityPro ETF
EPRO
$432K 0.01%
14,095
+6,149
+77% +$188K
AFG icon
1513
American Financial Group
AFG
$11.8B
$431K 0.01%
+6,719
New +$416K
MUFG icon
1514
Mitsubishi UFJ Financial
MUFG
$253B
$431K 0.01%
69,361
-292,417
-81% -$1.74M
RXI icon
1515
iShares Global Consumer Discretionary ETF
RXI
$260M
$431K 0.01%
+4,768
New +$420K
CNL
1516
DELISTED
CLECO CRP (HOLDING CO)
CNL
$431K 0.01%
+7,904
New +$430K
CMI icon
1517
CALL
Cummins
CMI
$87.5B
$430K 0.01%
3,100
-8,800
-74% -$1.24M
EWQ icon
1518
iShares MSCI France ETF
EWQ
$335M
$430K 0.01%
+16,566
New +$423K
UPW icon
1519
ProShares Ultra Utilities
UPW
$17.3M
$430K 0.01%
54,420
+25,152
+86% +$215K
DAN icon
1520
Dana Inc
DAN
$2.9B
$429K 0.01%
20,283
-4,172
-17% -$90.1K
SCHR
1521
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$429K 0.01%
+15,790
New +$427K
NGLS
1522
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$429K 0.01%
+10,374
New +$455K
ETP
1523
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$429K 0.01%
7,700
-11,800
-61% -$700K
ICLR icon
1524
Icon
ICLR
$12.6B
$427K 0.01%
6,060
-6,369
-51% -$395K
WRLD icon
1525
World Acceptance Corp
WRLD
$838M
$426K 0.01%
+5,840
New +$471K
59 60
61
62 63

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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.