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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
INDA icon
1526
iShares MSCI India ETF
INDA
$6.89B
$425K 0.01%
+13,303
New +$429K
MO icon
1527
CALL
Altria Group
MO
$114B
$425K 0.01%
8,500
-3,000
-26% -$159K
AIZ icon
1528
Assurant
AIZ
$13.8B
$424K 0.01%
6,905
+1,798
+35% +$114K
SYK icon
1529
PUT
Stryker
SYK
$125B
$424K 0.01%
4,600
-800
-15% -$74.5K
RH icon
1530
RH
RH
$3.13B
$423K 0.01%
4,267
-10,621
-71% -$964K
TNC icon
1531
Tennant Co
TNC
$1.43B
$423K 0.01%
+6,468
New +$431K
PAGP icon
1532
Plains GP Holdings
PAGP
$5.21B
$422K 0.01%
5,582
-3,914
-41% -$284K
PM icon
1533
PUT
Philip Morris
PM
$297B
$422K 0.01%
5,600
-10,900
-66% -$885K
REZ icon
1534
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$422K 0.01%
+6,784
New +$423K
SNP
1535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$422K 0.01%
5,301
+1,734
+49% +$139K
LYB icon
1536
CALL
LyondellBasell Industries
LYB
$20B
$421K 0.01%
4,800
-10,000
-68% -$841K
SJI
1537
DELISTED
South Jersey Industries, Inc.
SJI
$421K 0.01%
+15,510
New +$442K
RBS.PRS.CL
1538
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$421K 0.01%
+16,848
New +$423K
PCP
1539
DELISTED
PRECISION CASTPARTS CORP
PCP
$421K 0.01%
+2,003
New +$425K
BNDX icon
1540
Vanguard Total International Bond ETF
BNDX
$81.9B
$420K 0.01%
7,761
-9,094
-54% -$489K
CBOE icon
1541
Cboe Global Markets
CBOE
$32.5B
$420K 0.01%
+7,317
New +$456K
CENX icon
1542
Century Aluminum
CENX
$4.43B
$420K 0.01%
30,405
+21,317
+235% +$429K
GAF
1543
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$420K 0.01%
6,128
-3,185
-34% -$220K
PSA icon
1544
Public Storage
PSA
$60.5B
$419K 0.01%
2,125
-1,239
-37% -$245K
WBC
1545
DELISTED
WABCO HOLDINGS INC.
WBC
$419K 0.01%
3,413
+1,361
+66% +$148K
VALE icon
1546
CALL
Vale
VALE
$64.1B
$418K 0.01%
73,900
+21,000
+40% +$152K
VWOB icon
1547
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$418K 0.01%
5,378
-616
-10% -$47.3K
LNCO
1548
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$418K 0.01%
43,657
+9,482
+28% +$102K
MVIS icon
1549
Microvision
MVIS
$6.21M
$416K 0.01%
121,220
+50,600
+72% +$121K
WAT icon
1550
Waters Corp
WAT
$37B
$416K 0.01%
3,345
-4,935
-60% -$589K
60 61
62
63 64

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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.