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
USCR
1551
DELISTED
U S Concrete, Inc.
USCR
$416K 0.01%
+12,270
New +$363K
BITA
1552
DELISTED
Bitauto Holdings Limited
BITA
$416K 0.01%
+8,177
New +$500K
ISIL
1553
DELISTED
Intersil Corp
ISIL
$416K 0.01%
29,054
+13,352
+85% +$198K
AU icon
1554
AngloGold Ashanti
AU
$40.1B
$415K 0.01%
44,419
-5,775
-12% -$61.8K
PEY icon
1555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$415K 0.01%
+31,006
New +$414K
WYNN icon
1556
CALL
Wynn Resorts
WYNN
$10.3B
$415K 0.01%
3,300
-30,900
-90% -$4.41M
WWE
1557
DELISTED
World Wrestling Entertainment
WWE
$415K 0.01%
+29,606
New +$421K
ETJ
1558
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$414K 0.01%
38,239
+24,657
+182% +$266K
HEI.A icon
1559
HEICO Corp Class A
HEI.A
$36B
$414K 0.01%
+16,336
New +$392K
KR icon
1560
CALL
Kroger
KR
$35.4B
$414K 0.01%
10,800
-30,600
-74% -$1.09M
SPGP icon
1561
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$414K 0.01%
+12,563
New +$413K
WMB icon
1562
Williams Companies
WMB
$87.5B
$414K 0.01%
8,176
-66,887
-89% -$3.1M
ZNH
1563
DELISTED
China Southern Airlines Company Limited
ZNH
$414K 0.01%
+11,501
New +$301K
ASRT
1564
DELISTED
Assertio
ASRT
$413K 0.01%
+307
New +$378K
BTI icon
1565
British American Tobacco
BTI
$131B
$413K 0.01%
7,964
-48,518
-86% -$2.69M
SHO icon
1566
Sunstone Hotel Investors
SHO
$2.19B
$413K 0.01%
24,783
-26,675
-52% -$458K
AIFU
1567
AIFU Inc
AIFU
$206M
$413K 0.01%
120
+58
+94% +$190K
BLV icon
1568
Vanguard Long-Term Bond ETF
BLV
$5.71B
$412K 0.01%
4,278
-2,889
-40% -$278K
SUN icon
1569
Sunoco
SUN
$14.4B
$412K 0.01%
8,029
+91
+1% +$4.6K
AZO icon
1570
AutoZone
AZO
$49.2B
$411K 0.01%
603
-696
-54% -$437K
BP icon
1571
CALL
BP
BP
$116B
$411K 0.01%
12,655
-26,515
-68% -$868K
INXX
1572
DELISTED
Columbia India Infrastructure ETF
INXX
$411K 0.01%
31,235
+3,456
+12% +$46K
PAGG
1573
DELISTED
Invesco Global Agriculture ETF
PAGG
$410K 0.01%
14,293
-17,159
-55% -$510K
CVE icon
1574
Cenovus Energy
CVE
$55.7B
$409K 0.01%
24,257
+12,423
+105% +$229K
EWA icon
1575
iShares MSCI Australia ETF
EWA
$1.39B
$409K 0.01%
17,889
-38,589
-68% -$883K
61 62
63
64 65

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.