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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
(-19%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
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
ASML
|
+$37.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Sanofi
SNY
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
2251
Amarin Corp
AMRN
$297M
| $226K | ﹤0.01% |
4,826
-882
| -15% | -$26.9K |
|
2252
PUT
Cardinal Health
CAH
$55.2B
| $226K | ﹤0.01% |
2,500
-4,400
| -64% | -$379K |
|
|
BPK
2253
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $226K | ﹤0.01% |
14,099
-538
| -4% | -$8.63K |
|
2254
First American
FAF
$7.7B
| $225K | ﹤0.01% |
+6,311
| New | +$220K |
|
|
KTF
2255
DWS Municipal Income Trust
KTF
$347M
| $225K | ﹤0.01% |
+16,080
| New | +$222K |
|
2256
Spire
SR
$4.73B
| $225K | ﹤0.01% |
+4,391
| New | +$230K |
|
2257
Unum
UNM
$14.3B
| $225K | ﹤0.01% |
6,668
-3,644
| -35% | -$121K |
|
|
EPE
2258
DELISTED
EP Energy Corporation
EPE
| $225K | ﹤0.01% |
21,435
-581
| -3% | -$6.12K |
|
|
CTRA
2259
CALL
DELISTED
Coterra Energy
CTRA
| $224K | ﹤0.01% |
7,600
-17,300
| -69% | -$490K |
|
2260
Harley-Davidson
HOG
$2.66B
| $224K | ﹤0.01% |
3,688
-1,493
| -29% | -$93.9K |
|
2261
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $224K | ﹤0.01% |
+20,065
| New | +$227K |
|
|
SEM
2262
DELISTED
Select Medical
SEM
| $224K | ﹤0.01% |
+28,022
| New | +$209K |
|
2263
PUT
Urban Outfitters
URBN
$6.65B
| $224K | ﹤0.01% |
4,900
-4,500
| -48% | -$175K |
|
|
USAP
2264
DELISTED
Universal Stainless & Alloy
USAP
| $224K | ﹤0.01% |
+8,530
| New | +$200K |
|
|
NVTA
2265
DELISTED
Invitae Corporation
NVTA
| $224K | ﹤0.01% |
+13,390
| New | +$248K |
|
|
VSI
2266
DELISTED
Vitamin Shoppe Inc.
VSI
| $224K | ﹤0.01% |
5,433
+282
| +5% | +$11.9K |
|
|
BHI
2267
DELISTED
Baker Hughes
BHI
| $224K | ﹤0.01% |
3,518
-6,140
| -64% | -$370K |
|
|
ARMF
2268
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $224K | ﹤0.01% |
+11,145
| New | +$225K |
|
2269
CALL
Fossil Group
FOSL
$348M
| $223K | ﹤0.01% |
2,700
+100
| +4% | +$9.2K |
|
2270
Johnson Controls International
JCI
$88.7B
| $223K | ﹤0.01% |
4,232
-2,189
| -34% | -$111K |
|
2271
JD.com
JD
$44.6B
| $223K | ﹤0.01% |
7,590
-28,103
| -79% | -$754K |
|
2272
Dorman Products
DORM
$3.82B
| $222K | ﹤0.01% |
+4,470
| New | +$210K |
|
2273
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $222K | ﹤0.01% |
3,101
-1,900
| -38% | -$135K |
|
2274
Heartland Express
HTLD
$949M
| $222K | ﹤0.01% |
+9,349
| New | +$237K |
|
2275
Selective Insurance
SIGI
$5.69B
| $222K | ﹤0.01% |
7,644
-64
| -0.8% | -$1.76K |
|
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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.