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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
UGL icon
1876
ProShares Ultra Gold
UGL
$645M
$311K 0.01%
32,568
-135,496
-81% -$1.38M
HCR
1877
DELISTED
Hi-Crush Inc. Common Stock
HCR
$311K 0.01%
8,882
-2,173
-20% -$76.2K
RSPN icon
1878
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$310K 0.01%
17,230
+3,545
+26% +$63.4K
SON icon
1879
Sonoco
SON
$5.57B
$310K 0.01%
+6,822
New +$309K
TECK icon
1880
Teck Resources
TECK
$29.6B
$310K 0.01%
22,570
-2,616
-10% -$36.8K
CRK icon
1881
Comstock Resources
CRK
$3.89B
$309K 0.01%
17,325
+9,702
+127% +$240K
MKSI icon
1882
MKS Inc
MKSI
$20.1B
$309K 0.01%
+9,138
New +$321K
TFC icon
1883
CALL
Truist Financial
TFC
$63.3B
$308K 0.01%
7,900
-15,500
-66% -$584K
WIP icon
1884
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$308K 0.01%
5,642
-7,151
-56% -$397K
PCYC
1885
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$307K 0.01%
1,200
-500
-29% -$96.5K
CB icon
1886
Chubb
CB
$135B
$306K 0.01%
2,747
-11,490
-81% -$1.29M
FIS icon
1887
Fidelity National Information Services
FIS
$23.1B
$306K 0.01%
4,489
-8,792
-66% -$575K
VSS icon
1888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$306K 0.01%
3,082
-65,732
-96% -$6.41M
JNS
1889
DELISTED
Janus Capital Group Inc
JNS
$306K 0.01%
17,809
+357
+2% +$6.09K
ADSK icon
1890
CALL
Autodesk
ADSK
$49.5B
$305K 0.01%
5,200
-2,000
-28% -$118K
CORN icon
1891
Teucrium Corn Fund
CORN
$176M
$305K 0.01%
12,329
-25,571
-67% -$658K
HIMX
1892
Himax Technologies
HIMX
$2.19B
$305K 0.01%
+48,249
New +$368K
IQI icon
1893
Invesco Quality Municipal Securities
IQI
$522M
$305K 0.01%
24,278
+1,451
+6% +$18.4K
ITUB icon
1894
Itaú Unibanco
ITUB
$93.2B
$305K 0.01%
68,861
-42,886
-38% -$209K
TAN icon
1895
Invesco Solar ETF
TAN
$1.39B
$305K 0.01%
6,870
-711
-9% -$27.4K
TRN icon
1896
CALL
Trinity Industries
TRN
$2.49B
$305K 0.01%
11,945
-15,557
-57% -$340K
BBG
1897
DELISTED
Bill Barrett Corp
BBG
$305K 0.01%
36,704
+21,461
+141% +$219K
CRVL icon
1898
CorVel
CRVL
$3.06B
$304K 0.01%
+26,514
New +$309K
IUSV icon
1899
iShares Core S&P US Value ETF
IUSV
$27.2B
$304K 0.01%
+6,756
New +$305K
TWO
1900
Two Harbors Investment
TWO
$1.27B
$304K 0.01%
+3,582
New +$297K
74 75
76
77 78

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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.