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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
INP
2351
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$209K ﹤0.01%
2,818
-662
-19% -$49.6K
AMN icon
2352
AMN Healthcare
AMN
$1.28B
$208K ﹤0.01%
+9,014
New +$187K
BBY icon
2353
CALL
Best Buy
BBY
$18B
$208K ﹤0.01%
5,500
-58,500
-91% -$2.24M
EMN icon
2354
CALL
Eastman Chemical
EMN
$8.23B
$208K ﹤0.01%
3,000
-14,100
-82% -$1.02M
FOLD
2355
DELISTED
Amicus Therapeutics
FOLD
$208K ﹤0.01%
+19,098
New +$168K
PBE icon
2356
Invesco Biotechnology & Genome ETF
PBE
$284M
$208K ﹤0.01%
+3,766
New +$204K
WKC icon
2357
World Kinect Corp
WKC
$2B
$208K ﹤0.01%
3,623
-2,055
-36% -$107K
GMZ
2358
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$208K ﹤0.01%
1,765
-774
-30% -$95.2K
AYR
2359
DELISTED
Aircastle Ltd
AYR
$208K ﹤0.01%
+9,279
New +$202K
IDTI
2360
DELISTED
Integrated Device Technology I
IDTI
$208K ﹤0.01%
+10,392
New +$204K
ARI
2361
Apollo Commercial Real Estate
ARI
$892M
$207K ﹤0.01%
+12,074
New +$203K
MFIC icon
2362
MidCap Financial Investment
MFIC
$801M
$207K ﹤0.01%
8,985
-70,517
-89% -$1.59M
PNW icon
2363
Pinnacle West Capital
PNW
$12.2B
$207K ﹤0.01%
3,245
-3,580
-52% -$239K
SOHU
2364
Sohu.com
SOHU
$364M
$207K ﹤0.01%
+3,888
New +$206K
UUP icon
2365
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$207K ﹤0.01%
+8,000
New +$201K
PNK
2366
DELISTED
Pinnacle Entertainment Inc.
PNK
$207K ﹤0.01%
+5,740
New +$153K
EEME
2367
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$207K ﹤0.01%
+4,790
New +$208K
ACM icon
2368
Aecom
ACM
$9.61B
$206K ﹤0.01%
6,693
-1,306
-16% -$37.3K
CDE icon
2369
Coeur Mining
CDE
$16B
$206K ﹤0.01%
43,827
-16,008
-27% -$93K
COLM icon
2370
Columbia Sportswear
COLM
$3B
$206K ﹤0.01%
+3,386
New +$171K
LDOS icon
2371
Leidos
LDOS
$14.9B
$206K ﹤0.01%
+4,906
New +$213K
SNBR
2372
DELISTED
Sleep Number
SNBR
$206K ﹤0.01%
+5,980
New +$186K
SXC icon
2373
SunCoke Energy
SXC
$714M
$206K ﹤0.01%
+13,788
New +$235K
VSAT icon
2374
Viasat
VSAT
$11.2B
$206K ﹤0.01%
+3,463
New +$210K
WNC icon
2375
Wabash National
WNC
$508M
$206K ﹤0.01%
+14,602
New +$198K
93 94
95
96 97

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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.