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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
TIME
1851
DELISTED
Time Inc.
TIME
$317K 0.01%
+14,121
New +$338K
ALR
1852
DELISTED
Alere Inc
ALR
$317K 0.01%
+6,492
New +$285K
HR
1853
DELISTED
Healthcare Realty Trust Incorporated
HR
$317K 0.01%
+11,401
New +$325K
IVAL icon
1854
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$316K 0.01%
11,927
+2,452
+26% +$63.6K
NVDA icon
1855
CALL
NVIDIA
NVDA
$5.01T
$316K 0.01%
604,000
-984,000
-62% -$523K
VRNT
1856
DELISTED
Verint Systems
VRNT
$316K 0.01%
+10,019
New +$295K
MVC
1857
DELISTED
MVC Capital, Inc.
MVC
$316K 0.01%
33,382
+19,626
+143% +$191K
GPOR
1858
DELISTED
Gulfport Energy Corp.
GPOR
$316K 0.01%
6,891
-9,586
-58% -$405K
NHI icon
1859
National Health Investors
NHI
$3.71B
$315K 0.01%
+4,432
New +$320K
STRT icon
1860
STRATTEC Security
STRT
$362M
$315K 0.01%
+4,272
New +$303K
SMM
1861
DELISTED
Salient Midstream & MLP Fund
SMM
$315K 0.01%
+14,544
New +$324K
RBS.PRH.CL
1862
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$315K 0.01%
+12,320
New +$316K
FLWS icon
1863
1-800-Flowers.com
FLWS
$266M
$314K 0.01%
+26,562
New +$271K
ATCO
1864
DELISTED
Atlas Corp.
ATCO
$314K 0.01%
17,198
+4,279
+33% +$78.3K
LLTC
1865
DELISTED
Linear Technology Corp
LLTC
$314K 0.01%
6,719
-497
-7% -$23.3K
HILO
1866
DELISTED
Columbia EM Quality Dividend ETF
HILO
$314K 0.01%
22,157
-7,935
-26% -$114K
JQC icon
1867
Nuveen Credit Strategies Income Fund
JQC
$708M
$313K 0.01%
34,593
+20,354
+143% +$182K
OUT icon
1868
Outfront Media
OUT
$5.55B
$313K 0.01%
10,616
-2,756
-21% -$78.4K
CL icon
1869
PUT
Colgate-Palmolive
CL
$73.1B
$312K 0.01%
4,500
-3,800
-46% -$263K
EA icon
1870
PUT
Electronic Arts
EA
$53B
$312K 0.01%
5,300
-9,000
-63% -$485K
QDF icon
1871
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$312K 0.01%
+8,500
New +$311K
VRSN icon
1872
VeriSign
VRSN
$27.2B
$312K 0.01%
4,663
-52
-1% -$3.16K
AGQ icon
1873
ProShares Ultra Silver
AGQ
$1.11B
$311K 0.01%
7,466
+297
+4% +$12.7K
CTAS icon
1874
Cintas
CTAS
$82B
$311K 0.01%
15,260
-49,276
-76% -$1,000K
KNCT icon
1875
Invesco Next Gen Connectivity ETF
KNCT
$152M
$311K 0.01%
8,600
-23,677
-73% -$831K
73 74
75
76 77

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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.