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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
DDS icon
2376
CALL
Dillards
DDS
$9.57B
$205K ﹤0.01%
1,500
-1,600
-52% -$200K
ELP
2377
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$205K ﹤0.01%
48,928
+23,553
+93% +$108K
FMAT icon
2378
Fidelity MSCI Materials Index ETF
FMAT
$584M
$205K ﹤0.01%
+7,402
New +$206K
GHM icon
2379
Graham Corp
GHM
$1.16B
$205K ﹤0.01%
+8,543
New +$203K
NTES icon
2380
NetEase
NTES
$84.2B
$205K ﹤0.01%
9,740
-3,015
-24% -$63.7K
XPH icon
2381
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$205K ﹤0.01%
3,318
-982
-23% -$58.2K
VMW
2382
CALL
DELISTED
VMware, Inc
VMW
$205K ﹤0.01%
2,500
-25,500
-91% -$2.09M
GLUU
2383
DELISTED
Glu Mobile Inc.
GLUU
$205K ﹤0.01%
40,869
+2,341
+6% +$10.5K
MR
2384
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$205K ﹤0.01%
+7,491
New +$206K
DGP icon
2385
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$204K ﹤0.01%
+8,794
New +$217K
IVOO icon
2386
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$204K ﹤0.01%
+3,974
New +$198K
MLAB icon
2387
Mesa Laboratories
MLAB
$584M
$204K ﹤0.01%
+2,823
New +$210K
PRAA icon
2388
PRA Group
PRAA
$666M
$204K ﹤0.01%
+3,748
New +$200K
PST icon
2389
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$204K ﹤0.01%
8,725
-3,112
-26% -$74K
SA
2390
Seabridge Gold
SA
$2.84B
$204K ﹤0.01%
37,249
+21,419
+135% +$167K
SSKN
2391
DELISTED
Strata Skin Sciences
SSKN
$204K ﹤0.01%
1,587
+797
+101% +$78.7K
UYM icon
2392
ProShares Ultra Materials
UYM
$38.1M
$204K ﹤0.01%
+16,620
New +$209K
LTXB
2393
DELISTED
LegacyTexas Financial Group Inc
LTXB
$204K ﹤0.01%
+8,991
New +$202K
AVIV
2394
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$204K ﹤0.01%
+5,602
New +$208K
PWY
2395
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$204K ﹤0.01%
+7,721
New +$204K
AEP icon
2396
PUT
American Electric Power
AEP
$69.9B
$203K ﹤0.01%
3,600
-6,700
-65% -$398K
PBR icon
2397
PUT
Petrobras
PBR
$123B
$203K ﹤0.01%
33,800
-24,900
-42% -$159K
URE icon
2398
ProShares Ultra Real Estate
URE
$60.4M
$203K ﹤0.01%
+3,582
New +$205K
GAP
2399
The Gap Inc
GAP
$7.38B
$203K ﹤0.01%
4,681
-58,995
-93% -$2.46M
CSCR
2400
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$203K ﹤0.01%
13,675
+200
+1% +$2.99K
94 95
96
97 98

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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.