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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
LTL icon
1576
ProShares Ultra Communication Services
LTL
$6.2M
$408K 0.01%
+34,552
New +$395K
TA
1577
DELISTED
TravelCenters of America LLC
TA
$408K 0.01%
+4,674
New +$329K
BURL icon
1578
Burlington
BURL
$23.2B
$407K 0.01%
6,845
+1,286
+23% +$69K
IBME
1579
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$407K 0.01%
+15,258
New +$407K
TIVO
1580
DELISTED
TIVO INC
TIVO
$407K 0.01%
38,329
-7,742
-17% -$83.6K
ING icon
1581
ING
ING
$99.8B
$405K 0.01%
27,700
-114,644
-81% -$1.57M
PSLV icon
1582
Sprott Physical Silver Trust
PSLV
$12B
$405K 0.01%
+62,581
New +$414K
SCIN
1583
DELISTED
Columbia India Small Cap ETF
SCIN
$404K 0.01%
22,997
-166
-0.7% -$2.97K
MRC
1584
DELISTED
MRC Global
MRC
$403K 0.01%
34,001
+8,121
+31% +$101K
SGEN
1585
DELISTED
Seagen Inc. Common Stock
SGEN
$403K 0.01%
+11,405
New +$389K
BLUE
1586
DELISTED
bluebird bio
BLUE
$402K 0.01%
+257
New +$339K
FXE icon
1587
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$402K 0.01%
+3,800
New +$421K
MGM icon
1588
CALL
MGM Resorts International
MGM
$11.4B
$402K 0.01%
19,100
-61,300
-76% -$1.28M
MDRX
1589
DELISTED
Veradigm Inc. Common Stock
MDRX
$402K 0.01%
+33,642
New +$411K
DOV icon
1590
PUT
Dover
DOV
$27.6B
$401K 0.01%
7,180
-5,324
-43% -$307K
SHLD
1591
PUT
DELISTED
Sears Holding Corporation
SHLD
$401K 0.01%
9,700
-17,100
-64% -$621K
AMD icon
1592
Advanced Micro Devices
AMD
$776B
$400K 0.01%
149,156
-229,024
-61% -$644K
FSZ icon
1593
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$400K 0.01%
9,918
-23,954
-71% -$939K
LLY icon
1594
PUT
Eli Lilly
LLY
$1.02T
$400K 0.01%
5,500
-18,500
-77% -$1.32M
XPO icon
1595
XPO
XPO
$23.5B
$400K 0.01%
25,410
-46,091
-64% -$668K
WBK
1596
DELISTED
Westpac Banking Corporation
WBK
$400K 0.01%
13,366
-14,402
-52% -$413K
EDU icon
1597
New Oriental
EDU
$9.37B
$399K 0.01%
17,982
+1,453
+9% +$29.2K
XSD icon
1598
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$399K 0.01%
9,112
+3,922
+76% +$165K
KFX
1599
DELISTED
KOFAX LIMITED COM STK
KFX
$399K 0.01%
+36,441
New +$267K
FEZ icon
1600
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$398K 0.01%
10,242
-33,200
-76% -$1.26M
62 63
64
65 66

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DL
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RBC
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TCM
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HCM
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GA
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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.