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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
ADEA icon
2101
Adeia
ADEA
$3.07B
$252K 0.01%
23,614
-12,708
-35% -$130K
MANH icon
2102
Manhattan Associates
MANH
$10.9B
$252K 0.01%
+4,986
New +$240K
MLR icon
2103
Miller Industries
MLR
$572M
$252K 0.01%
+10,276
New +$221K
STGW icon
2104
Stagwell
STGW
$2.13B
$252K 0.01%
+8,877
New +$224K
UGA icon
2105
United States Gasoline Fund
UGA
$123M
$252K 0.01%
+7,229
New +$248K
SXCP
2106
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$252K 0.01%
+11,851
New +$291K
FFIV icon
2107
F5
FFIV
$23.1B
$251K 0.01%
2,182
-12,509
-85% -$1.47M
MDR
2108
DELISTED
McDermott International
MDR
$251K 0.01%
21,821
-18,329
-46% -$157K
NSM
2109
DELISTED
Nationstar Mortgage Holdings
NSM
$251K 0.01%
10,129
-19,264
-66% -$529K
NRF
2110
DELISTED
NorthStar Realty Finance Corp.
NRF
$251K 0.01%
6,915
-1,898
-22% -$70.3K
CHA
2111
DELISTED
China Telecom Corporation, LTD
CHA
$251K 0.01%
+3,898
New +$239K
QID icon
2112
ProShares UltraShort QQQ
QID
$264M
$250K 0.01%
+85
New +$257K
ROBO icon
2113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$250K 0.01%
9,372
-22,445
-71% -$578K
STX icon
2114
PUT
Seagate
STX
$189B
$250K 0.01%
4,800
-1,200
-20% -$71.4K
VQT
2115
DELISTED
iPath S&P VEQTOR ETN
VQT
$250K 0.01%
+1,684
New +$257K
ADRA
2116
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$250K 0.01%
8,274
-1,078
-12% -$31.9K
HEES
2117
DELISTED
H&E Equipment Services
HEES
$249K 0.01%
9,946
+686
+7% +$15.4K
HOUS
2118
DELISTED
Anywhere Real Estate
HOUS
$249K 0.01%
5,464
-2,580
-32% -$119K
KFRC icon
2119
Kforce
KFRC
$1.03B
$249K 0.01%
+11,175
New +$260K
SONY icon
2120
PUT
Sony
SONY
$133B
$249K 0.01%
46,500
-35,000
-43% -$177K
VIVS
2121
VivoSim Labs
VIVS
$1.17M
$249K 0.01%
+293
New +$405K
CIR
2122
DELISTED
CIRCOR International, Inc
CIR
$249K 0.01%
4,553
-6,305
-58% -$335K
CTB
2123
DELISTED
Cooper Tire & Rubber Co.
CTB
$249K 0.01%
5,808
-2,292
-28% -$84.7K
EMCD
2124
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$249K 0.01%
8,688
-77,140
-90% -$2.21M
CRDF icon
2125
Cardiff Oncology
CRDF
$72.7M
$248K 0.01%
507
+286
+129% +$122K
83 84
85
86 87

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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.