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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
JMLP
2151
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$245K 0.01%
15,051
-21,185
-58% -$337K
AET
2152
CALL
DELISTED
Aetna Inc
AET
$245K 0.01%
2,300
-6,600
-74% -$647K
BCS.PRA.CL
2153
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$245K 0.01%
9,494
-24,430
-72% -$636K
DHT icon
2154
DHT Holdings
DHT
$2.98B
$244K 0.01%
34,889
+11,186
+47% +$82.2K
IXG icon
2155
iShares Global Financials ETF
IXG
$683M
$244K 0.01%
4,279
-25,032
-85% -$1.4M
PNNT
2156
Pennant Park Investment Corp
PNNT
$223M
$244K 0.01%
26,921
-31,068
-54% -$286K
REX icon
2157
REX American Resources
REX
$1.42B
$244K 0.01%
+24,048
New +$231K
MWW
2158
DELISTED
Monster Worldwide Inc
MWW
$244K 0.01%
+38,500
New +$211K
TLP
2159
DELISTED
Transmontaigne
TLP
$243K ﹤0.01%
7,516
-13,558
-64% -$470K
IHS
2160
DELISTED
IHS INC CL-A COM STK
IHS
$243K ﹤0.01%
2,135
+325
+18% +$37.5K
TYC
2161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$243K ﹤0.01%
5,381
-7,966
-60% -$355K
DWRE
2162
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$243K ﹤0.01%
+3,998
New +$233K
BALL icon
2163
Ball Corp
BALL
$17.3B
$242K ﹤0.01%
6,842
-15,924
-70% -$551K
EXC icon
2164
PUT
Exelon
EXC
$47B
$242K ﹤0.01%
10,094
-8,132
-45% -$201K
JAZZ icon
2165
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$242K ﹤0.01%
1,400
-5,100
-78% -$875K
KW
2166
DELISTED
Kennedy-Wilson Holdings
KW
$242K ﹤0.01%
+9,246
New +$245K
WERN icon
2167
Werner Enterprises
WERN
$2.23B
$242K ﹤0.01%
+7,705
New +$238K
WHR icon
2168
CALL
Whirlpool
WHR
$2.54B
$242K ﹤0.01%
1,200
-4,700
-80% -$955K
WHR icon
2169
PUT
Whirlpool
WHR
$2.54B
$242K ﹤0.01%
1,200
-11,600
-91% -$2.36M
SUNE
2170
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$242K ﹤0.01%
10,100
-65,800
-87% -$1.41M
RTR
2171
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$242K ﹤0.01%
6,723
-7,445
-53% -$269K
GDXJ icon
2172
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$241K ﹤0.01%
10,632
-97,645
-90% -$2.53M
POR icon
2173
Portland General Electric
POR
$5.9B
$241K ﹤0.01%
6,492
-11,793
-64% -$445K
SQM icon
2174
Sociedad Química y Minera de Chile
SQM
$19.1B
$241K ﹤0.01%
+13,539
New +$309K
VGSH icon
2175
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$241K ﹤0.01%
+3,947
New +$241K
85 86
87
88 89

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RBC
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TCM
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HCM
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GA
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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.