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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
BOE icon
2226
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$230K ﹤0.01%
16,602
-19,224
-54% -$260K
BXMT icon
2227
Blackstone Mortgage Trust
BXMT
$2.46B
$230K ﹤0.01%
+8,110
New +$233K
CRL icon
2228
Charles River Laboratories
CRL
$11.1B
$230K ﹤0.01%
2,906
-922
-24% -$68K
MO icon
2229
PUT
Altria Group
MO
$114B
$230K ﹤0.01%
4,600
-37,800
-89% -$2.01M
NEU icon
2230
NewMarket
NEU
$7.86B
$230K ﹤0.01%
+481
New +$217K
SMRT
2231
DELISTED
Stein Mart Inc
SMRT
$230K ﹤0.01%
+18,439
New +$261K
ANY icon
2232
Sphere 3D
ANY
$18.8M
$229K ﹤0.01%
+4
New +$267K
ARCC icon
2233
Ares Capital
ARCC
$13.8B
$229K ﹤0.01%
13,349
-111,349
-89% -$1.86M
ASX icon
2234
ASE Group
ASX
$80.7B
$229K ﹤0.01%
31,798
+16,084
+102% +$112K
CMP icon
2235
Compass Minerals
CMP
$1.21B
$229K ﹤0.01%
2,458
-1,871
-43% -$171K
RS icon
2236
Reliance Steel & Aluminium
RS
$20.9B
$229K ﹤0.01%
3,748
-3,983
-52% -$224K
TTEK icon
2237
Tetra Tech
TTEK
$8.66B
$229K ﹤0.01%
+47,570
New +$235K
GHL
2238
DELISTED
Greenhill & Co., Inc.
GHL
$229K ﹤0.01%
+5,788
New +$226K
ASPX
2239
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$229K ﹤0.01%
+2,287
New +$152K
SDR
2240
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$229K ﹤0.01%
53,340
+13,305
+33% +$58.1K
ASPS icon
2241
Altisource Portfolio Solutions
ASPS
$63.7M
$228K ﹤0.01%
+2,212
New +$368K
PKW icon
2242
Invesco BuyBack Achievers ETF
PKW
$1.74B
$228K ﹤0.01%
+4,628
New +$225K
RBBN icon
2243
Ribbon Communications
RBBN
$373M
$228K ﹤0.01%
28,935
+22,534
+352% +$371K
RBC icon
2244
RBC Bearings
RBC
$18B
$228K ﹤0.01%
+2,985
New +$187K
WPS
2245
DELISTED
iShares International Developed Property ETF
WPS
$228K ﹤0.01%
5,980
+145
+2% +$5.49K
ARRS
2246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$228K ﹤0.01%
7,894
-5,258
-40% -$150K
CACI icon
2247
CACI
CACI
$11.3B
$227K ﹤0.01%
+2,525
New +$220K
SBS icon
2248
Sabesp
SBS
$19B
$227K ﹤0.01%
215,507
-21,966
-9% -$23.5K
LGCY
2249
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$227K ﹤0.01%
22,405
-31,063
-58% -$345K
CRBQ
2250
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$227K ﹤0.01%
6,064
-5,410
-47% -$210K
88 89
90
91 92

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DL
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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.