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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
BGC
2276
DELISTED
General Cable Corporation
BGC
$222K ﹤0.01%
+12,871
New +$182K
NASH
2277
DELISTED
Nashville Area ETF
NASH
$222K ﹤0.01%
6,856
-4,810
-41% -$151K
BRAQ
2278
DELISTED
Global X Brazil Consumer ETF
BRAQ
$222K ﹤0.01%
+19,315
New +$241K
PLCM
2279
DELISTED
POLYCOM INC
PLCM
$222K ﹤0.01%
16,579
-3,929
-19% -$52.5K
DRD
2280
DRDGold
DRD
$1.81B
$221K ﹤0.01%
127,579
+59,347
+87% +$118K
ENZL icon
2281
iShares MSCI New Zealand ETF
ENZL
$82.5M
$221K ﹤0.01%
5,523
-3,375
-38% -$135K
AOD
2282
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$220K ﹤0.01%
24,718
-87,616
-78% -$765K
BLK icon
2283
PUT
Blackrock
BLK
$175B
$220K ﹤0.01%
600
-2,400
-80% -$870K
DLB icon
2284
Dolby
DLB
$5.59B
$220K ﹤0.01%
5,767
-1,936
-25% -$77.3K
EWH icon
2285
iShares MSCI Hong Kong ETF
EWH
$1.23B
$220K ﹤0.01%
10,016
-149,251
-94% -$3.2M
IGE icon
2286
iShares North American Natural Resources ETF
IGE
$748M
$220K ﹤0.01%
+5,866
New +$221K
SCHE icon
2287
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$220K ﹤0.01%
+9,039
New +$220K
WOR icon
2288
Worthington Enterprises
WOR
$2.78B
$220K ﹤0.01%
13,414
-13,753
-51% -$236K
NPM
2289
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$220K ﹤0.01%
+15,503
New +$220K
DBP icon
2290
Invesco DB Precious Metals Fund
DBP
$237M
$219K ﹤0.01%
5,928
-3,640
-38% -$138K
ERH
2291
Allspring Utilities & High Income Fund
ERH
$106M
$219K ﹤0.01%
+16,620
New +$222K
GLIN icon
2292
VanEck India Growth Leaders ETF
GLIN
$93.6M
$219K ﹤0.01%
+4,628
New +$220K
MLI icon
2293
Mueller Industries
MLI
$14.7B
$219K ﹤0.01%
+24,260
New +$206K
NEE icon
2294
NextEra Energy
NEE
$181B
$219K ﹤0.01%
8,432
-30,240
-78% -$798K
NWS icon
2295
News Corp Class B
NWS
$17.2B
$219K ﹤0.01%
13,828
-10,947
-44% -$173K
OXY icon
2296
PUT
Occidental Petroleum
OXY
$55.2B
$219K ﹤0.01%
3,005
-15,326
-84% -$1.19M
AGU
2297
CALL
DELISTED
Agrium
AGU
$219K ﹤0.01%
2,100
-5,100
-71% -$544K
AYN
2298
DELISTED
Alliance New York Income Fund
AYN
$219K ﹤0.01%
+15,727
New +$218K
ESV
2299
PUT
DELISTED
Ensco Rowan plc
ESV
$219K ﹤0.01%
2,600
-2,525
-49% -$266K
HK
2300
DELISTED
Halcon Resources Corporation
HK
$219K ﹤0.01%
826
-1,123
-58% -$332K
90 91
92
93 94

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DL
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RBC
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TCM
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HCM
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AL
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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.