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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
XMPT icon
2051
VanEck CEF Muni Income ETF
XMPT
$218M
$266K 0.01%
9,936
-1,563
-14% -$41.7K
ADP icon
2052
CALL
Automatic Data Processing
ADP
$107B
$265K 0.01%
3,100
-700
-18% -$60.3K
LH icon
2053
PUT
Labcorp
LH
$25B
$265K 0.01%
+2,444
New +$251K
MAR icon
2054
CALL
Marriott International
MAR
$91.9B
$265K 0.01%
3,300
-9,000
-73% -$717K
MSI icon
2055
Motorola Solutions
MSI
$72.8B
$265K 0.01%
3,982
-6,647
-63% -$439K
PRU icon
2056
PUT
Prudential Financial
PRU
$42.8B
$265K 0.01%
3,300
-6,800
-67% -$551K
HIBB
2057
DELISTED
Hibbett, Inc. Common Stock
HIBB
$264K 0.01%
+5,378
New +$265K
XLI icon
2058
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$262K 0.01%
4,700
-32,700
-87% -$1.84M
WPG
2059
DELISTED
Washington Prime Group Inc.
WPG
$262K 0.01%
1,751
-1,650
-49% -$256K
VXX
2060
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$262K 0.01%
640
-4,157
-87% -$2.02M
FTK icon
2061
Flotek Industries
FTK
$952M
$261K 0.01%
+2,947
New +$288K
NORW icon
2062
Global X MSCI Norway ETF
NORW
$87.8M
$261K 0.01%
10,970
-17,397
-61% -$399K
VOO icon
2063
Vanguard S&P 500 ETF
VOO
$994B
$261K 0.01%
1,378
-3,960
-74% -$750K
BSCI
2064
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$261K 0.01%
12,252
-51,359
-81% -$1.09M
AXJS
2065
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$261K 0.01%
4,498
-83
-2% -$4.68K
EMLP icon
2066
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$260K 0.01%
9,680
+1,993
+26% +$54.6K
EPD icon
2067
CALL
Enterprise Products Partners
EPD
$81.5B
$260K 0.01%
7,900
-20,500
-72% -$687K
EXPD icon
2068
CALL
Expeditors International
EXPD
$22.2B
$260K 0.01%
5,400
-16,800
-76% -$773K
WDIV icon
2069
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$260K 0.01%
+3,940
New +$261K
TFM
2070
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$260K 0.01%
+6,395
New +$249K
DD icon
2071
PUT
DuPont de Nemours
DD
$19B
$259K 0.01%
2,132
-19,231
-90% -$2.28M
SOXX icon
2072
iShares Semiconductor ETF
SOXX
$45.5B
$259K 0.01%
+8,265
New +$258K
MUI
2073
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$259K 0.01%
17,630
-4,905
-22% -$71.7K
AIN icon
2074
Albany International
AIN
$2.15B
$258K 0.01%
+6,498
New +$243K
CFG icon
2075
Citizens Financial Group
CFG
$30.7B
$258K 0.01%
+10,678
New +$262K
81 82
83
84 85

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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.