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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
IJJ icon
2076
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$258K 0.01%
+3,938
New +$253K
USNA icon
2077
Usana Health Sciences
USNA
$418M
$258K 0.01%
+4,644
New +$238K
AXLL
2078
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$258K 0.01%
5,494
-11,126
-67% -$502K
SIAL
2079
DELISTED
SIGMA - ALDRICH CORP
SIAL
$258K 0.01%
1,864
-855
-31% -$118K
FCN icon
2080
FTI Consulting
FCN
$4.43B
$257K 0.01%
+6,856
New +$259K
TEI
2081
Templeton Emerging Markets Income Fund
TEI
$315M
$257K 0.01%
+23,824
New +$264K
YCL icon
2082
ProShares Ultra Yen
YCL
$34.1M
$257K 0.01%
4,593
-2,572
-36% -$146K
ADT
2083
CALL
DELISTED
ADT Corp
ADT
$257K 0.01%
6,200
-7,200
-54% -$270K
BLK icon
2084
CALL
Blackrock
BLK
$175B
$256K 0.01%
700
-700
-50% -$254K
BXP icon
2085
Boston Properties
BXP
$11.2B
$256K 0.01%
1,819
-790
-30% -$110K
DNP icon
2086
DNP Select Income Fund
DNP
$4.05B
$256K 0.01%
24,421
-43,955
-64% -$461K
EXCU
2087
DELISTED
Exelon Corporation
EXCU
$256K 0.01%
+5,250
New +$268K
COR icon
2088
Cencora
COR
$60.2B
$255K 0.01%
2,243
-14,420
-87% -$1.45M
DOD
2089
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$255K 0.01%
+16,838
New +$257K
EGO icon
2090
Eldorado Gold
EGO
$8.41B
$254K 0.01%
11,087
-17,041
-61% -$467K
FORM icon
2091
FormFactor
FORM
$8.49B
$254K 0.01%
+28,619
New +$249K
GEF.B icon
2092
Greif Class B
GEF.B
$4.19B
$254K 0.01%
5,555
-801
-13% -$36.5K
SGDM icon
2093
Sprott Gold Miners ETF
SGDM
$553M
$254K 0.01%
15,126
-7,704
-34% -$146K
IOC
2094
DELISTED
Interoil Corporation
IOC
$254K 0.01%
5,510
-11,679
-68% -$501K
HUB.B
2095
DELISTED
HUBBELL INC CL-B
HUB.B
$254K 0.01%
+2,315
New +$254K
EPI icon
2096
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$253K 0.01%
11,111
-20,668
-65% -$482K
FFC
2097
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$253K 0.01%
12,416
-7,375
-37% -$151K
BBBY
2098
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K 0.01%
3,300
-6,500
-66% -$493K
FCCY
2099
DELISTED
1st Constitution Bancorp
FCCY
$253K 0.01%
+23,321
New +$240K
IPN
2100
DELISTED
SPDR S&P International Industrial Sector
IPN
$253K 0.01%
8,359
-13,983
-63% -$414K
82 83
84
85 86

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RBC
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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.