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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
PES
1776
DELISTED
Pioneer Energy Services Corp.
PES
$342K 0.01%
63,109
+45,678
+262% +$228K
LLY icon
1777
CALL
Eli Lilly
LLY
$1.02T
$341K 0.01%
4,700
-38,700
-89% -$2.76M
SCZ icon
1778
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$341K 0.01%
+6,888
New +$333K
FWONK icon
1779
Liberty Media Series C
FWONK
$24.6B
$339K 0.01%
+12,551
New +$330K
RTN
1780
CALL
DELISTED
Raytheon Company
RTN
$339K 0.01%
3,100
-33,300
-91% -$3.58M
KGC icon
1781
Kinross Gold
KGC
$27.4B
$338K 0.01%
151,056
-76,291
-34% -$222K
PGAL
1782
DELISTED
Global X MSCI Portugal ETF
PGAL
$338K 0.01%
+29,338
New +$321K
MCRO
1783
DELISTED
IQ Hedge Macro Tracker
MCRO
$337K 0.01%
13,214
+3,262
+33% +$83.2K
GEL icon
1784
Genesis Energy
GEL
$1.87B
$336K 0.01%
+7,146
New +$318K
MGC icon
1785
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$336K 0.01%
+4,780
New +$337K
TPR icon
1786
PUT
Tapestry
TPR
$30.8B
$336K 0.01%
8,100
-43,800
-84% -$1.74M
B
1787
DELISTED
Barnes Group Inc.
B
$336K 0.01%
+8,288
New +$312K
SJR
1788
DELISTED
Shaw Communications Inc.
SJR
$336K 0.01%
14,977
-327
-2% -$7.78K
NCFT
1789
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$336K 0.01%
+13,138
New +$277K
BAX icon
1790
Baxter International
BAX
$13.5B
$335K 0.01%
9,002
-10,745
-54% -$407K
BH icon
1791
Biglari Holdings Class B
BH
$1.25B
$335K 0.01%
+1,214
New +$341K
BIO icon
1792
Bio-Rad Laboratories Class A
BIO
$8.71B
$335K 0.01%
2,478
+519
+26% +$64.3K
FCS
1793
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$335K 0.01%
18,435
-7,014
-28% -$119K
ETR icon
1794
Entergy
ETR
$50.2B
$334K 0.01%
8,608
-85,584
-91% -$3.51M
LYB icon
1795
PUT
LyondellBasell Industries
LYB
$20B
$334K 0.01%
3,800
-6,800
-64% -$572K
QRVO icon
1796
Qorvo
QRVO
$7.99B
$334K 0.01%
+4,196
New +$299K
ROSE
1797
DELISTED
ROSETTA RESOURCES INC
ROSE
$334K 0.01%
19,611
-27,198
-58% -$521K
RDN icon
1798
Radian Group
RDN
$5.18B
$333K 0.01%
19,859
-25,950
-57% -$423K
VRNS icon
1799
Varonis Systems
VRNS
$4.59B
$333K 0.01%
38,877
+17,703
+84% +$189K
CNSL
1800
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$333K 0.01%
16,307
+3,879
+31% +$89.4K
70 71
72
73 74

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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.