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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
CVRR
1676
DELISTED
CVR Refining, LP
CVRR
$372K 0.01%
17,959
-3,666
-17% -$67.2K
ACG
1677
DELISTED
AllianceBernstein Income Fund Inc
ACG
$371K 0.01%
48,011
+6,393
+15% +$48.1K
PGM
1678
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$371K 0.01%
15,109
-1,337
-8% -$34.5K
CE icon
1679
Celanese
CE
$4.9B
$370K 0.01%
6,626
-2,218
-25% -$126K
SMCI icon
1680
Super Micro Computer
SMCI
$18.4B
$370K 0.01%
+111,460
New +$410K
GSG icon
1681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$369K 0.01%
+18,943
New +$380K
TQQQ icon
1682
ProShares UltraPro QQQ
TQQQ
$32.1B
$369K 0.01%
171,840
-53,712
-24% -$114K
EXPR
1683
DELISTED
Express, Inc.
EXPR
$369K 0.01%
+1,117
New +$323K
YGE
1684
DELISTED
Yingli Green Energy Holding Comp
YGE
$369K 0.01%
19,972
+4,125
+26% +$86.6K
CCL icon
1685
CALL
Carnival Corporation Ltd
CCL
$38.1B
$368K 0.01%
7,700
-12,400
-62% -$558K
GME icon
1686
CALL
GameStop
GME
$9.75B
$368K 0.01%
38,800
-48,000
-55% -$451K
TXRH icon
1687
Texas Roadhouse
TXRH
$13.5B
$368K 0.01%
+10,092
New +$358K
WLY icon
1688
John Wiley & Sons Class A
WLY
$2.65B
$368K 0.01%
+6,023
New +$370K
PEGI
1689
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$368K 0.01%
+13,004
New +$365K
AME icon
1690
Ametek
AME
$55.4B
$367K 0.01%
6,977
-3,656
-34% -$187K
EMN icon
1691
PUT
Eastman Chemical
EMN
$8B
$367K 0.01%
5,300
-1,000
-16% -$72.2K
PNR icon
1692
Pentair
PNR
$10.4B
$367K 0.01%
+8,693
New +$378K
SLCA
1693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$367K 0.01%
10,303
-31,354
-75% -$916K
AEP icon
1694
CALL
American Electric Power
AEP
$69.6B
$366K 0.01%
6,500
-9,000
-58% -$534K
DK icon
1695
Delek US
DK
$4.16B
$366K 0.01%
9,204
-4,980
-35% -$165K
B
1696
CALL
Barrick Mining
B
$61.5B
$364K 0.01%
33,200
-11,200
-25% -$132K
IYG icon
1697
iShares US Financial Services ETF
IYG
$2.16B
$364K 0.01%
+12,192
New +$361K
KBR icon
1698
KBR
KBR
$4.62B
$364K 0.01%
25,127
-12,652
-33% -$206K
ONIT
1699
Onity Group
ONIT
$309M
$364K 0.01%
2,945
+368
+14% +$49.3K
FSTA icon
1700
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$362K 0.01%
+12,253
New +$365K
66 67
68
69 70

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RBC
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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.