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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
BST icon
1651
BlackRock Science and Technology Trust
BST
$1.61B
$380K 0.01%
21,540
-11,685
-35% -$207K
COST icon
1652
PUT
Costco
COST
$422B
$379K 0.01%
2,500
-18,700
-88% -$2.74M
VYX icon
1653
NCR Voyix
VYX
$1.14B
$379K 0.01%
20,959
-27,328
-57% -$475K
CAR icon
1654
Avis
CAR
$4.86B
$378K 0.01%
6,409
-18,039
-74% -$1.1M
EDV icon
1655
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$378K 0.01%
2,910
-5,286
-64% -$689K
TRP icon
1656
TC Energy
TRP
$70.2B
$378K 0.01%
8,853
-16,600
-65% -$741K
TRV icon
1657
CALL
Travelers Companies
TRV
$78.1B
$378K 0.01%
3,500
-5,400
-61% -$577K
HTGC icon
1658
Hercules Capital
HTGC
$3.07B
$377K 0.01%
27,959
-12,342
-31% -$181K
HYZD icon
1659
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$377K 0.01%
15,746
-29,486
-65% -$702K
HNGR
1660
DELISTED
Hanger Inc.
HNGR
$377K 0.01%
+16,610
New +$389K
BBBY
1661
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$376K 0.01%
4,900
-18,700
-79% -$1.42M
NEE icon
1662
PUT
NextEra Energy
NEE
$181B
$375K 0.01%
14,400
-20,800
-59% -$549K
STLD icon
1663
Steel Dynamics
STLD
$36B
$375K 0.01%
18,655
-31,669
-63% -$590K
ACOR
1664
DELISTED
Acorda Therapeutics
ACOR
$375K 0.01%
+94
New +$431K
ARRY
1665
DELISTED
Array Biopharma Inc
ARRY
$375K 0.01%
50,826
+6,264
+14% +$44.6K
LGF
1666
DELISTED
Lions Gate Entertainment
LGF
$375K 0.01%
11,051
-5,248
-32% -$165K
IDLV icon
1667
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$374K 0.01%
+11,986
New +$374K
SHYD icon
1668
VanEck Short High Yield Muni ETF
SHYD
$451M
$374K 0.01%
+14,709
New +$377K
UPBD icon
1669
Upbound Group
UPBD
$1.13B
$374K 0.01%
+13,616
New +$415K
BCHP
1670
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$374K 0.01%
19,594
-17,717
-47% -$331K
SPLS
1671
DELISTED
Staples Inc
SPLS
$374K 0.01%
+22,950
New +$385K
OPLN
1672
Openlane
OPLN
$4.21B
$373K 0.01%
26,000
-53,876
-67% -$730K
MTZ icon
1673
MasTec
MTZ
$21.1B
$373K 0.01%
+19,315
New +$386K
XLK icon
1674
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.01%
18,000
-20,200
-53% -$421K
HLT icon
1675
Hilton Worldwide
HLT
$72.1B
$372K 0.01%
4,183
-11,442
-73% -$946K
65 66
67
68 69

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DL
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RBC
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TCM
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HCM
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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.