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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
CMI icon
2001
PUT
Cummins
CMI
$89.5B
$277K 0.01%
2,000
-8,400
-81% -$1.18M
MYRG icon
2002
MYR Group
MYRG
$5.31B
$277K 0.01%
+8,831
New +$240K
NAZ icon
2003
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$277K 0.01%
+19,007
New +$277K
ABAX
2004
DELISTED
Abaxis Inc
ABAX
$277K 0.01%
+4,322
New +$263K
IHE icon
2005
iShares US Pharmaceuticals ETF
IHE
$1.61B
$276K 0.01%
+4,794
New +$262K
MHH icon
2006
Mastech Digital
MHH
$94.5M
$276K 0.01%
+61,054
New +$300K
BWP
2007
DELISTED
Boardwalk Pipeline Partners
BWP
$276K 0.01%
+17,136
New +$276K
AEM icon
2008
Agnico Eagle Mines
AEM
$74.4B
$275K 0.01%
9,830
-7,010
-42% -$216K
FGD icon
2009
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$275K 0.01%
+10,877
New +$280K
GHY
2010
PGIM Global High Yield Fund
GHY
$477M
$275K 0.01%
+17,291
New +$282K
RTEC
2011
DELISTED
Rudolph Technologies Inc
RTEC
$275K 0.01%
+24,969
New +$286K
HZNP
2012
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K 0.01%
+10,597
New +$194K
CRMD.WS
2013
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$275K 0.01%
43,376
+3,134
+8% +$6.47K
ADBE icon
2014
PUT
Adobe
ADBE
$100B
$274K 0.01%
3,700
-4,500
-55% -$336K
ADP icon
2015
PUT
Automatic Data Processing
ADP
$107B
$274K 0.01%
+3,200
New +$276K
DIG icon
2016
ProShares Ultra Energy
DIG
$81.1M
$274K 0.01%
+4,333
New +$277K
LRCX icon
2017
CALL
Lam Research
LRCX
$367B
$274K 0.01%
39,000
-96,000
-71% -$759K
TBRG
2018
DELISTED
TruBridge
TBRG
$274K 0.01%
+5,047
New +$276K
MDSO
2019
DELISTED
Medidata Solutions, Inc.
MDSO
$274K 0.01%
+5,581
New +$258K
EMC
2020
DELISTED
EMC CORPORATION
EMC
$274K 0.01%
10,711
-23,911
-69% -$659K
PBP icon
2021
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$273K 0.01%
+12,988
New +$269K
SPXL icon
2022
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7B
$273K 0.01%
12,336
+2,528
+26% +$55.7K
SINA
2023
PUT
DELISTED
Sina Corp
SINA
$273K 0.01%
8,500
-5,100
-38% -$183K
CHIM
2024
DELISTED
Global X MSCI China Materials ETF
CHIM
$273K 0.01%
17,213
+599
+4% +$9.06K
BWLD
2025
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$272K 0.01%
1,500
-9,700
-87% -$1.8M
79 80
81
82 83

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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.