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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
DSE
1801
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$332K 0.01%
2,349
-346
-13% -$51.3K
ALJ
1802
DELISTED
Alon USA Energy Inc
ALJ
$332K 0.01%
20,046
+5,726
+40% +$75.8K
NBG
1803
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$332K 0.01%
259,727
-37,860
-13% -$55.5K
CLX icon
1804
PUT
Clorox
CLX
$11.6B
$331K 0.01%
3,000
-9,600
-76% -$1.04M
EVM
1805
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$331K 0.01%
+27,566
New +$332K
RDS.B
1806
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.01%
5,272
-3,168
-38% -$209K
APC
1807
CALL
DELISTED
Anadarko Petroleum
APC
$331K 0.01%
4,000
-82,100
-95% -$6.72M
KS
1808
DELISTED
KapStone Paper and Pack Corp.
KS
$331K 0.01%
10,083
+2,923
+41% +$93K
NOV icon
1809
PUT
NOV
NOV
$6.93B
$330K 0.01%
6,600
-19,400
-75% -$1.05M
SFM icon
1810
Sprouts Farmers Market
SFM
$8.13B
$330K 0.01%
+9,370
New +$332K
SWN
1811
DELISTED
Southwestern Energy Company
SWN
$330K 0.01%
14,220
-86,733
-86% -$2.15M
JMEI
1812
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$330K 0.01%
+2,084
New +$286K
VIAV icon
1813
Viavi Solutions
VIAV
$9.12B
$329K 0.01%
44,034
-54,075
-55% -$411K
CLDX icon
1814
Celldex Therapeutics
CLDX
$2.99B
$328K 0.01%
784
-952
-55% -$341K
EGY icon
1815
Vaalco Energy
EGY
$570M
$328K 0.01%
133,879
+90,729
+210% +$441K
FNV icon
1816
Franco-Nevada
FNV
$41.1B
$328K 0.01%
6,766
-2,177
-24% -$113K
GT icon
1817
PUT
Goodyear
GT
$2B
$328K 0.01%
12,100
-34,000
-74% -$889K
IGM icon
1818
iShares Expanded Tech Sector ETF
IGM
$10B
$328K 0.01%
+19,110
New +$327K
QUOT
1819
DELISTED
Quotient Technology Inc
QUOT
$328K 0.01%
+27,925
New +$364K
EOG icon
1820
EOG Resources
EOG
$79.2B
$327K 0.01%
3,566
-49,001
-93% -$4.43M
MUA icon
1821
BlackRock MuniAssets Fund
MUA
$509M
$327K 0.01%
+23,293
New +$324K
QRVO icon
1822
CALL
Qorvo
QRVO
$7.99B
$327K 0.01%
+4,100
New +$292K
DOC icon
1823
Healthpeak Properties
DOC
$15.1B
$326K 0.01%
8,276
-26,767
-76% -$1.07M
JJM
1824
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$326K 0.01%
12,789
-2,050
-14% -$52.8K
BOH icon
1825
Bank of Hawaii
BOH
$3.15B
$325K 0.01%
+5,309
New +$314K
71 72
73
74 75

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DL
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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.