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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
PSCU icon
1951
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$292K 0.01%
7,467
+1,296
+21% +$50.7K
MORE
1952
DELISTED
Monogram Residential Trust, Inc.
MORE
$291K 0.01%
31,190
+19,036
+157% +$176K
GPN icon
1953
Global Payments
GPN
$23.3B
$290K 0.01%
6,318
-3,476
-35% -$155K
PDI icon
1954
PIMCO Dynamic Income Fund
PDI
$7.39B
$290K 0.01%
10,006
-23,314
-70% -$694K
VSH icon
1955
Vishay Intertechnology
VSH
$5.37B
$290K 0.01%
20,972
+10,041
+92% +$138K
IMAX icon
1956
IMAX
IMAX
$2.79B
$289K 0.01%
+8,575
New +$285K
SEB icon
1957
Seaboard Corp
SEB
$4.22B
$289K 0.01%
+70
New +$281K
WPM icon
1958
Wheaton Precious Metals
WPM
$50.2B
$289K 0.01%
15,201
-16,923
-53% -$360K
NBL
1959
DELISTED
Noble Energy, Inc.
NBL
$289K 0.01%
5,906
-7,514
-56% -$351K
JCP
1960
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$289K 0.01%
34,400
-13,200
-28% -$103K
VISN
1961
Vistance Networks Inc
VISN
$2.67B
$288K 0.01%
+10,095
New +$281K
FWONA icon
1962
Liberty Media Series A
FWONA
$22.4B
$288K 0.01%
11,097
-12,469
-53% -$312K
PGF icon
1963
Invesco Financial Preferred ETF
PGF
$676M
$288K 0.01%
15,501
-17,846
-54% -$329K
BSCJ
1964
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$288K 0.01%
13,548
-33,760
-71% -$715K
DDS icon
1965
Dillards
DDS
$9.48B
$287K 0.01%
2,099
-1,069
-34% -$133K
FFIV icon
1966
CALL
F5
FFIV
$23.1B
$287K 0.01%
2,500
-7,600
-75% -$894K
ATRI
1967
DELISTED
Atrion Corp
ATRI
$287K 0.01%
+830
New +$277K
ARAY icon
1968
Accuray
ARAY
$32.1M
$286K 0.01%
+30,738
New +$245K
IEX icon
1969
IDEX
IEX
$17.1B
$285K 0.01%
+3,758
New +$283K
SHW icon
1970
PUT
Sherwin-Williams
SHW
$84.6B
$285K 0.01%
3,000
-11,700
-80% -$1.09M
STNR
1971
DELISTED
STEINER LEISURE LTD
STNR
$285K 0.01%
+6,010
New +$275K
BXMX
1972
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$284K 0.01%
22,155
+10,770
+95% +$139K
COR icon
1973
CALL
Cencora
COR
$60.6B
$284K 0.01%
2,500
-1,200
-32% -$121K
ECHO
1974
DELISTED
Echo Global Logistics, Inc.
ECHO
$284K 0.01%
+10,427
New +$285K
DGAZ
1975
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$284K 0.01%
364
-362
-50% -$260K
77 78
79
80 81

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DL
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RBC
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TCM
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HCM
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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.