We are live on ! Find out more
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
CIB icon
2176
Grupo Cibest SA
CIB
$21.6B
$240K ﹤0.01%
+6,102
New +$263K
PRI icon
2177
Primerica
PRI
$9.89B
$240K ﹤0.01%
4,717
-6,586
-58% -$342K
CUB
2178
DELISTED
Cubic Corporation
CUB
$240K ﹤0.01%
+4,641
New +$243K
FGP
2179
DELISTED
Ferrellgas Partners, L.P.
FGP
$240K ﹤0.01%
9,839
-41,372
-81% -$974K
GRES
2180
DELISTED
IQ ARB Global Resources
GRES
$240K ﹤0.01%
9,359
-3,148
-25% -$82.8K
EMSH
2181
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$240K ﹤0.01%
+3,216
New +$239K
VNR
2182
DELISTED
Vanguard Natural Resources, LLC
VNR
$240K ﹤0.01%
17,201
-28,793
-63% -$448K
FXY icon
2183
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$239K ﹤0.01%
2,952
-1,304
-31% -$106K
ILCV icon
2184
iShares Morningstar Value ETF
ILCV
$1.34B
$239K ﹤0.01%
+5,700
New +$241K
KEYS icon
2185
Keysight
KEYS
$55B
$239K ﹤0.01%
+6,432
New +$232K
LAMR icon
2186
Lamar Advertising Co
LAMR
$16B
$239K ﹤0.01%
4,039
-13,736
-77% -$784K
NNN icon
2187
NNN REIT
NNN
$9.03B
$239K ﹤0.01%
5,829
-9,379
-62% -$389K
CSX icon
2188
PUT
CSX Corp
CSX
$92.3B
$238K ﹤0.01%
21,600
-142,200
-87% -$1.64M
ESI icon
2189
Element Solutions
ESI
$9.18B
$238K ﹤0.01%
+9,282
New +$223K
PPLI
2190
People Inc
PPLI
$3.13B
$238K ﹤0.01%
19,752
-16,310
-45% -$189K
CIE
2191
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$238K ﹤0.01%
1,687
-686
-29% -$92.6K
JAH
2192
DELISTED
JARDEN CORPORATION
JAH
$238K ﹤0.01%
4,505
-10,002
-69% -$505K
UTIW
2193
DELISTED
UTI WORLDWIDE INC
UTIW
$238K ﹤0.01%
+19,311
New +$239K
OSK icon
2194
Oshkosh
OSK
$9.16B
$237K ﹤0.01%
+4,864
New +$222K
TEVA icon
2195
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$237K ﹤0.01%
3,800
-13,600
-78% -$791K
UHT
2196
Universal Health Realty Income Trust
UHT
$592M
$237K ﹤0.01%
+4,207
New +$220K
MIXT
2197
DELISTED
MIX TELEMATICS LIMITED
MIXT
$237K ﹤0.01%
+34,020
New +$214K
TAL
2198
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$237K ﹤0.01%
+5,830
New +$242K
INSM icon
2199
Insmed
INSM
$21.3B
$236K ﹤0.01%
+11,364
New +$200K
MEG
2200
DELISTED
Media General, Inc
MEG
$236K ﹤0.01%
+14,319
New +$223K
86 87
88
89 90

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.