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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
CMC icon
2201
Commercial Metals
CMC
$7.77B
$235K ﹤0.01%
14,545
+4,025
+38% +$58.8K
PBR icon
2202
CALL
Petrobras
PBR
$123B
$235K ﹤0.01%
39,100
-123,600
-76% -$788K
ZWS icon
2203
Zurn Elkay Water Solutions
ZWS
$8.49B
$235K ﹤0.01%
+18,275
New +$234K
BIOL
2204
DELISTED
Biolase, Inc.
BIOL
$235K ﹤0.01%
+9
New +$255K
SWU
2205
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$235K ﹤0.01%
+1,748
New +$236K
IBDF
2206
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$235K ﹤0.01%
9,348
-27,020
-74% -$679K
ACN icon
2207
PUT
Accenture
ACN
$101B
$234K ﹤0.01%
2,500
-1,700
-40% -$152K
CHY
2208
Calamos Convertible and High Income Fund
CHY
$1.02B
$234K ﹤0.01%
16,513
+6,315
+62% +$90.1K
GYLD icon
2209
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$234K ﹤0.01%
9,634
-6,179
-39% -$152K
WTRG icon
2210
Essential Utilities
WTRG
$11B
$234K ﹤0.01%
8,863
-4,481
-34% -$119K
PBCT
2211
DELISTED
People's United Financial Inc
PBCT
$234K ﹤0.01%
15,373
+3,069
+25% +$45.5K
DECK icon
2212
PUT
Deckers Outdoor
DECK
$13.6B
$233K ﹤0.01%
19,200
-57,000
-75% -$733K
FNLC icon
2213
First Bancorp
FNLC
$402M
$233K ﹤0.01%
+13,334
New +$225K
PNC icon
2214
CALL
PNC Financial Services
PNC
$100B
$233K ﹤0.01%
2,500
-8,700
-78% -$785K
TXNM
2215
TXNM Energy Inc
TXNM
$6.38B
$233K ﹤0.01%
+7,963
New +$232K
IM
2216
DELISTED
Ingram Micro
IM
$233K ﹤0.01%
+9,260
New +$236K
XNPT
2217
DELISTED
XENOPORT, INC.
XNPT
$233K ﹤0.01%
+32,756
New +$254K
YELP icon
2218
CALL
Yelp
YELP
$1.47B
$232K ﹤0.01%
4,900
-22,200
-82% -$1.1M
AHGP
2219
DELISTED
Alliance Holdings GP
AHGP
$232K ﹤0.01%
+4,482
New +$244K
ATR icon
2220
AptarGroup
ATR
$8.73B
$231K ﹤0.01%
+3,636
New +$234K
PGX icon
2221
Invesco Preferred ETF
PGX
$3.8B
$231K ﹤0.01%
+15,488
New +$229K
AINC
2222
DELISTED
Ashford Inc.
AINC
$231K ﹤0.01%
+1,947
New +$241K
STR
2223
DELISTED
QUESTAR CORP
STR
$231K ﹤0.01%
9,693
+533
+6% +$13K
ICEL
2224
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$231K ﹤0.01%
+14,046
New +$90.2K
AXTA icon
2225
Axalta
AXTA
$7.76B
$230K ﹤0.01%
+8,339
New +$225K
87 88
89
90 91

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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.