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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
THHY
2401
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$203K ﹤0.01%
+8,358
New +$205K
AWF
2402
AllianceBernstein Global High Income Fund
AWF
$876M
$202K ﹤0.01%
16,080
-10,428
-39% -$131K
BTE icon
2403
Baytex Energy
BTE
$3.02B
$202K ﹤0.01%
12,777
-2,503
-16% -$39.8K
NXG
2404
NXG NextGen Infrastructure Income Fund
NXG
$329M
$202K ﹤0.01%
2,357
-913
-28% -$78.5K
MOM
2405
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$202K ﹤0.01%
7,978
-8,296
-51% -$204K
PMR
2406
DELISTED
Invesco Dynamic Retail ETF
PMR
$202K ﹤0.01%
+4,873
New +$194K
JWN
2407
CALL
DELISTED
Nordstrom
JWN
$201K ﹤0.01%
+2,500
New +$198K
JWN
2408
PUT
DELISTED
Nordstrom
JWN
$201K ﹤0.01%
2,500
-6,600
-73% -$522K
MAV
2409
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$201K ﹤0.01%
+13,002
New +$200K
MD icon
2410
Pediatrix Medical
MD
$2.02B
$201K ﹤0.01%
2,769
-8,959
-76% -$623K
PRU icon
2411
CALL
Prudential Financial
PRU
$42.2B
$201K ﹤0.01%
2,500
-9,300
-79% -$753K
LJPC
2412
DELISTED
La Jolla Pharmaceutical Company
LJPC
$201K ﹤0.01%
+10,957
New +$222K
MUJ icon
2413
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$200K ﹤0.01%
+13,524
New +$201K
HAR
2414
CALL
DELISTED
Harman International Industries
HAR
$200K ﹤0.01%
1,500
-1,800
-55% -$224K
NPBC
2415
DELISTED
NATL PENN BANCSHARES INC
NPBC
$199K ﹤0.01%
+18,445
New +$193K
FAX
2416
abrdn Asia-Pacific Income Fund
FAX
$597M
$197K ﹤0.01%
36,564
-107,139
-75% -$577K
AVX
2417
DELISTED
AVX Corporation
AVX
$197K ﹤0.01%
+13,813
New +$190K
BRAZ
2418
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$197K ﹤0.01%
22,196
-28,586
-56% -$266K
LSCC icon
2419
Lattice Semiconductor
LSCC
$18.8B
$195K ﹤0.01%
+30,722
New +$204K
SRET icon
2420
Global X SuperDividend REIT ETF
SRET
$231M
$195K ﹤0.01%
+4,210
New +$196K
ISSI
2421
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$195K ﹤0.01%
+10,892
New +$183K
CUZ icon
2422
Cousins Properties
CUZ
$5.11B
$194K ﹤0.01%
6,494
-17,931
-73% -$554K
ANR
2423
DELISTED
Alpha Natural Resources Inc
ANR
$194K ﹤0.01%
194,206
+136,719
+238% +$156K
GG.WS.A
2424
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$194K ﹤0.01%
10,700
-28,800
-73% -$522K
GTE icon
2425
Gran Tierra Energy
GTE
$240M
$193K ﹤0.01%
+7,082
New +$192K
95 96
97
98 99

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DL
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RBC
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TCM
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HCM
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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.