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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
UCO icon
1901
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$304K 0.01%
717
+321
+81% +$159K
CHMT
1902
DELISTED
Chemtura Corporation
CHMT
$304K 0.01%
+11,134
New +$275K
TEG
1903
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$304K 0.01%
4,221
-3,972
-48% -$304K
JBLU icon
1904
JetBlue
JBLU
$2.37B
$303K 0.01%
15,749
-151,551
-91% -$2.58M
UNT
1905
DELISTED
UNIT Corporation
UNT
$303K 0.01%
10,813
-1,624
-13% -$48.3K
MLNX
1906
DELISTED
Mellanox Technologies, Ltd.
MLNX
$303K 0.01%
+6,684
New +$306K
TCF
1907
DELISTED
TCF Financial Corporation
TCF
$303K 0.01%
+19,270
New +$297K
CIVI
1908
DELISTED
Civitas Resources
CIVI
$302K 0.01%
110
+24
+28% +$68.7K
HON icon
1909
PUT
Honeywell
HON
$77.8B
$302K 0.01%
3,227
-4,341
-57% -$397K
OMC icon
1910
Omnicom Group
OMC
$22B
$302K 0.01%
+3,872
New +$296K
SPH icon
1911
Suburban Propane Partners
SPH
$1.25B
$302K 0.01%
+7,024
New +$311K
WPM icon
1912
PUT
Wheaton Precious Metals
WPM
$50.2B
$302K 0.01%
15,900
-15,500
-49% -$330K
APOL
1913
DELISTED
Apollo Education Group Inc Class A
APOL
$302K 0.01%
+15,963
New +$421K
ADT
1914
DELISTED
ADT Corp
ADT
$302K 0.01%
+7,277
New +$273K
TACO
1915
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$302K 0.01%
+22,979
New +$240K
BDN
1916
Brandywine Realty Trust
BDN
$536M
$301K 0.01%
18,843
+8,768
+87% +$141K
DEW icon
1917
WisdomTree Global High Dividend Fund
DEW
$155M
$301K 0.01%
+6,785
New +$302K
CTLT
1918
DELISTED
CATALENT, INC.
CTLT
$301K 0.01%
+9,648
New +$278K
PCI
1919
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$301K 0.01%
14,743
-5,905
-29% -$121K
EXG icon
1920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$300K 0.01%
30,928
-9,163
-23% -$87.6K
KAMN
1921
DELISTED
Kaman Corp
KAMN
$300K 0.01%
+7,064
New +$283K
YUM icon
1922
CALL
Yum! Brands
YUM
$41.2B
$299K 0.01%
5,286
-13,214
-71% -$721K
TIF
1923
CALL
DELISTED
Tiffany & Co.
TIF
$299K 0.01%
3,400
-11,700
-77% -$1.05M
RENT
1924
DELISTED
RENTRAK CORP
RENT
$299K 0.01%
+5,382
New +$338K
CI icon
1925
CALL
Cigna
CI
$74.7B
$298K 0.01%
2,300
-10,200
-82% -$1.19M
75 76
77
78 79

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CAM
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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.