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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
CCL icon
1601
PUT
Carnival Corporation Ltd
CCL
$38.1B
$397K 0.01%
8,300
-16,200
-66% -$729K
SYK icon
1602
CALL
Stryker
SYK
$125B
$397K 0.01%
4,300
-300
-7% -$27.9K
DOL icon
1603
WisdomTree True Developed International Fund
DOL
$830M
$396K 0.01%
+8,135
New +$393K
HELE icon
1604
Helen of Troy
HELE
$644M
$396K 0.01%
+4,858
New +$371K
KYN icon
1605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$396K 0.01%
+11,145
New +$394K
SLG icon
1606
SL Green Realty
SLG
$3.76B
$396K 0.01%
3,186
-17,311
-84% -$2.14M
DBIZ
1607
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$396K 0.01%
15,462
+1,498
+11% +$38.5K
GUR
1608
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$395K 0.01%
14,298
-59,329
-81% -$1.65M
DFS
1609
CALL
DELISTED
Discover Financial Services
DFS
$394K 0.01%
7,000
-8,100
-54% -$480K
RYN icon
1610
Rayonier
RYN
$6.55B
$394K 0.01%
+16,127
New +$410K
SRCL
1611
DELISTED
Stericycle Inc
SRCL
$394K 0.01%
2,809
+378
+16% +$51K
CYBX
1612
DELISTED
CYBERONICS INC
CYBX
$394K 0.01%
+6,065
New +$369K
TOL icon
1613
PUT
Toll Brothers
TOL
$13.6B
$393K 0.01%
10,000
-23,100
-70% -$844K
URBN icon
1614
CALL
Urban Outfitters
URBN
$6.35B
$393K 0.01%
8,600
-6,700
-44% -$261K
ADBE icon
1615
CALL
Adobe
ADBE
$99.5B
$392K 0.01%
5,300
-11,300
-68% -$843K
EA icon
1616
Electronic Arts
EA
$53B
$392K 0.01%
6,665
+1,146
+21% +$61.8K
HUM icon
1617
CALL
Humana
HUM
$43.7B
$392K 0.01%
2,200
-6,000
-73% -$950K
IXC icon
1618
iShares Global Energy ETF
IXC
$2.79B
$391K 0.01%
+10,961
New +$397K
UPGD icon
1619
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$391K 0.01%
10,704
-3,472
-24% -$122K
ENH
1620
DELISTED
Endurance Specialty Holdings Ltd
ENH
$391K 0.01%
6,399
-1,797
-22% -$113K
HIW icon
1621
Highwoods Properties
HIW
$3.65B
$390K 0.01%
8,529
-2,852
-25% -$131K
ROST icon
1622
CALL
Ross Stores
ROST
$80.5B
$390K 0.01%
7,400
-11,800
-61% -$584K
SPXC icon
1623
SPX Corp
SPXC
$11B
$389K 0.01%
18,191
+4,979
+38% +$107K
VRTX icon
1624
PUT
Vertex Pharmaceuticals
VRTX
$121B
$389K 0.01%
3,300
-4,600
-58% -$551K
XIV
1625
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$389K 0.01%
11,219
+2,549
+29% +$78.2K
63 64
65
66 67

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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.