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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
KMI icon
1701
CALL
Kinder Morgan
KMI
$71.7B
$362K 0.01%
8,600
-30,100
-78% -$1.25M
TOL icon
1702
CALL
Toll Brothers
TOL
$13.6B
$362K 0.01%
9,200
-37,800
-80% -$1.38M
NLSN
1703
DELISTED
Nielsen Holdings plc
NLSN
$362K 0.01%
8,113
-1,220
-13% -$53.7K
CAH icon
1704
CALL
Cardinal Health
CAH
$53.9B
$361K 0.01%
4,000
-2,100
-34% -$181K
CCEP icon
1705
Coca-Cola Europacific Partners
CCEP
$48.3B
$361K 0.01%
8,176
-23,463
-74% -$1.02M
GXP
1706
DELISTED
Great Plains Energy Incorporated
GXP
$361K 0.01%
+13,540
New +$375K
BRFS
1707
DELISTED
BRF SA
BRFS
$360K 0.01%
18,205
+7,721
+74% +$171K
OPPE
1708
WisdomTree European Opportunities Fund
OPPE
$291M
$360K 0.01%
+13,856
New +$357K
ROG icon
1709
Rogers Corp
ROG
$2.21B
$360K 0.01%
+4,382
New +$344K
PXD
1710
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
2,200
-9,100
-81% -$1.4M
ETFC
1711
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$360K 0.01%
12,600
-26,600
-68% -$678K
AROC icon
1712
Archrock
AROC
$6.27B
$359K 0.01%
10,705
+87
+0.8% +$2.65K
GGN
1713
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$359K 0.01%
51,694
-59,366
-53% -$434K
VRSK icon
1714
Verisk Analytics
VRSK
$25.4B
$359K 0.01%
5,023
+941
+23% +$63.5K
RJI
1715
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$359K 0.01%
61,601
-55,969
-48% -$337K
PIR
1716
DELISTED
Pier 1 Imports, Inc.
PIR
$359K 0.01%
1,283
-1,468
-53% -$425K
CPB icon
1717
PUT
Campbell Soup
CPB
$6.55B
$358K 0.01%
+7,700
New +$356K
GMF icon
1718
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$358K 0.01%
+4,068
New +$351K
HXL icon
1719
Hexcel
HXL
$7.79B
$357K 0.01%
+6,951
New +$319K
IGLB icon
1720
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$357K 0.01%
5,705
-6,811
-54% -$427K
PIE icon
1721
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$357K 0.01%
19,328
-236,770
-92% -$4.26M
SWBI icon
1722
Smith & Wesson
SWBI
$651M
$357K 0.01%
36,463
-24,661
-40% -$236K
KSU
1723
DELISTED
Kansas City Southern
KSU
$357K 0.01%
+3,499
New +$396K
HTS
1724
DELISTED
HATTERAS FINANCIAL CORP
HTS
$357K 0.01%
+19,686
New +$358K
CTSH icon
1725
PUT
Cognizant
CTSH
$24.9B
$356K 0.01%
5,700
-20,500
-78% -$1.21M
67 68
69
70 71

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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.