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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
EPD icon
1726
PUT
Enterprise Products Partners
EPD
$82.3B
$356K 0.01%
10,800
-4,800
-31% -$161K
NUE icon
1727
PUT
Nucor
NUE
$58.6B
$356K 0.01%
7,500
-6,000
-44% -$280K
TYG
1728
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$356K 0.01%
+2,120
New +$366K
EXD
1729
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$356K 0.01%
+27,775
New +$369K
APC
1730
PUT
DELISTED
Anadarko Petroleum
APC
$356K 0.01%
4,300
-53,800
-93% -$4.4M
FTCS icon
1731
CALL
First Trust Capital Strength ETF
FTCS
$7.91B
$355K 0.01%
3,000
+900
+43% +$34.6K
EUHY
1732
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$355K 0.01%
7,622
+3,031
+66% +$146K
KMX icon
1733
CarMax
KMX
$8.13B
$355K 0.01%
5,137
-5,462
-52% -$356K
PFN
1734
PIMCO Income Strategy Fund II
PFN
$698M
$355K 0.01%
35,330
+19,060
+117% +$194K
WEC icon
1735
WEC Energy
WEC
$35.7B
$355K 0.01%
7,181
-528
-7% -$27.6K
WOLF icon
1736
PUT
Wolfspeed
WOLF
$1.23B
$355K 0.01%
10,000
-19,600
-66% -$708K
WW
1737
DELISTED
WW International
WW
$355K 0.01%
50,833
+35,390
+229% +$522K
OUTR
1738
DELISTED
OUTERWALL INC
OUTR
$355K 0.01%
5,372
-251
-4% -$16.8K
PSIX
1739
Power Solutions International
PSIX
$636M
$354K 0.01%
+5,504
New +$287K
GCC icon
1740
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$353K 0.01%
16,679
-28,727
-63% -$632K
RSPS icon
1741
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$353K 0.01%
+16,355
New +$350K
SCCO icon
1742
PUT
Southern Copper
SCCO
$143B
$353K 0.01%
13,052
-2,374
-15% -$63.3K
ANGL icon
1743
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$352K 0.01%
12,854
+1,759
+16% +$47.5K
FISV
1744
Fiserv Inc
FISV
$28.8B
$352K 0.01%
8,858
-9,926
-53% -$378K
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
$352K 0.01%
+10,798
New +$320K
CLH icon
1746
Clean Harbors
CLH
$16.5B
$351K 0.01%
+6,179
New +$320K
SYY icon
1747
PUT
Sysco
SYY
$40.8B
$351K 0.01%
9,300
-3,800
-29% -$150K
VRTS icon
1748
Virtus Investment Partners
VRTS
$1.06B
$351K 0.01%
+2,687
New +$380K
DECK icon
1749
CALL
Deckers Outdoor
DECK
$13.2B
$350K 0.01%
28,800
-72,000
-71% -$925K
MKTX icon
1750
MarketAxess Holdings
MKTX
$5.71B
$350K 0.01%
+4,218
New +$334K
68 69
70
71 72

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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.