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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 | |
|---|---|---|---|---|---|---|
|
AFAM
2326
DELISTED
Almost Family Inc
AFAM
| $214K | ﹤0.01% |
+4,788
| New | +$160K |
|
2327
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $213K | ﹤0.01% |
+8,852
| New | +$210K |
|
2328
Leggett & Platt
LEG
$1.34B
| $213K | ﹤0.01% |
4,618
-2,161
| -32% | -$96.4K |
|
2329
Unisys
UIS
$209M
| $213K | ﹤0.01% |
+9,178
| New | +$224K |
|
2330
Veeva Systems
VEEV
$33.1B
| $213K | ﹤0.01% |
8,335
-6,062
| -42% | -$171K |
|
|
CAMP
2331
DELISTED
CalAmp Corp.
CAMP
| $213K | ﹤0.01% |
+572
| New | +$236K |
|
|
MRH
2332
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $213K | ﹤0.01% |
+5,554
| New | +$201K |
|
2333
Gildan
GIL
$10.3B
| $212K | ﹤0.01% |
+7,179
| New | +$210K |
|
2334
PVH
PVH
$4B
| $212K | ﹤0.01% |
1,991
-3,773
| -65% | -$408K |
|
|
TPH
2335
DELISTED
Tri Pointe Homes
TPH
| $212K | ﹤0.01% |
13,732
+127
| +0.9% | +$1.91K |
|
2336
CALL
RTX Corp
RTX
$290B
| $211K | ﹤0.01% |
2,860
-45,446
| -94% | -$3.39M |
|
2337
United States 12 Month Oil Fund,
USL
$43.6M
| $211K | ﹤0.01% |
+8,833
| New | +$220K |
|
|
SVU
2338
DELISTED
SUPERVALU Inc.
SVU
| $211K | ﹤0.01% |
2,592
-1,371
| -35% | -$98.3K |
|
|
IDHB
2339
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $211K | ﹤0.01% |
7,263
-34,176
| -82% | -$956K |
|
2340
OneMain Financial
OMF
$7.2B
| $210K | ﹤0.01% |
+4,048
| New | +$163K |
|
2341
Paycom
PAYC
$7.64B
| $210K | ﹤0.01% |
+6,536
| New | +$194K |
|
2342
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $210K | ﹤0.01% |
+11,510
| New | +$210K |
|
2343
Cirrus Logic
CRUS
$6.53B
| $209K | ﹤0.01% |
+6,273
| New | +$182K |
|
2344
KNOT Offshore Partners
KNOP
$372M
| $209K | ﹤0.01% |
+8,543
| New | +$191K |
|
2345
CALL
Western Digital
WDC
$188B
| $209K | ﹤0.01% |
3,043
-5,292
| -63% | -$414K |
|
|
WP
2346
DELISTED
Worldpay, Inc.
WP
| $209K | ﹤0.01% |
5,545
-1,458
| -21% | -$52.7K |
|
|
EEQ
2347
DELISTED
Enbridge Energy Management Llc
EEQ
| $209K | ﹤0.01% |
+8,154
| New | +$210K |
|
|
BLT
2348
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $209K | ﹤0.01% |
+16,259
| New | +$250K |
|
|
ATML
2349
DELISTED
ATMEL CORP
ATML
| $209K | ﹤0.01% |
25,426
+3,599
| +16% | +$30.2K |
|
|
AUO
2350
DELISTED
AU Optronics Corp
AUO
| $209K | ﹤0.01% |
41,705
+8,428
| +25% | +$45K |
|
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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.