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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
WLK icon
1926
Westlake Corp
WLK
$8.94B
$298K 0.01%
4,144
-2,945
-42% -$189K
AGN
1927
PUT
DELISTED
Allergan plc
AGN
$298K 0.01%
1,000
– –
LABL
1928
DELISTED
Multi-Color Corp
LABL
$298K 0.01%
+4,296
New +$273K
KERX
1929
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$298K 0.01%
23,436
+5,791
+33% +$74.4K
QLTA icon
1930
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$297K 0.01%
+5,653
New +$296K
TXN icon
1931
CALL
Texas Instruments
TXN
$244B
$297K 0.01%
5,200
-10,000
-66% -$562K
CLR
1932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$297K 0.01%
6,808
-54,589
-89% -$2.32M
CRH icon
1933
CRH
CRH
$63.8B
$296K 0.01%
+11,286
New +$294K
LEN icon
1934
Lennar Class A
LEN
$20.4B
$296K 0.01%
+6,006
New +$274K
MDT icon
1935
CALL
Medtronic
MDT
$110B
$296K 0.01%
+3,800
New +$288K
RWM icon
1936
ProShares Short Russell2000
RWM
$132M
$296K 0.01%
5,047
-14,109
-74% -$861K
VVUS
1937
DELISTED
Vivus Inc
VVUS
$296K 0.01%
12,015
+3,723
+45% +$103K
CPA icon
1938
Copa Holdings
CPA
$5.95B
$295K 0.01%
2,920
-2,932
-50% -$318K
INO icon
1939
Inovio Pharmaceuticals
INO
$57.2M
$295K 0.01%
3,011
+1,658
+123% +$161K
JACK icon
1940
Jack in the Box
JACK
$335M
$295K 0.01%
+3,074
New +$279K
PKX icon
1941
POSCO
PKX
$15.9B
$295K 0.01%
5,397
-10,420
-66% -$634K
RHI icon
1942
Robert Half
RHI
$3.98B
$295K 0.01%
4,880
-358
-7% -$21.5K
DYAX
1943
DELISTED
DYAX CORPORATION
DYAX
$295K 0.01%
+17,578
New +$274K
GAIN icon
1944
Gladstone Investment Corp
GAIN
$655M
$294K 0.01%
39,750
+19,531
+97% +$146K
FHN icon
1945
First Horizon
FHN
$12.3B
$293K 0.01%
20,501
-2,907
-12% -$40.1K
LOCO icon
1946
El Pollo Loco
LOCO
$509M
$293K 0.01%
11,441
-21,587
-65% -$538K
MDU icon
1947
MDU Resources
MDU
$4.18B
$293K 0.01%
36,148
-25,010
-41% -$212K
SPB icon
1948
Spectrum Brands
SPB
$2.05B
$293K 0.01%
+3,272
New +$306K
ACHN
1949
DELISTED
Achillion Pharmaceuticals
ACHN
$293K 0.01%
+29,752
New +$372K
EDN
1950
Edenor
EDN
$1.16B
$292K 0.01%
18,041
-31,650
-64% -$395K
76 77
78
79 80

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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.