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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
IHY icon
226
VanEck International High Yield Bond ETF
IHY
$43.2M
$3.09M 0.06%
+128,389
New +$3.12M
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.07M 0.06%
+63,027
New +$3.03M
ESS icon
228
Essex Property Trust
ESS
$18.1B
$3.06M 0.06%
13,331
+8,795
+194% +$1.99M
DHR icon
229
Danaher
DHR
$138B
$3.04M 0.06%
53,364
+46,887
+724% +$2.69M
T icon
230
CALL
AT&T
T
$159B
$3.04M 0.06%
123,397
-78,910
-39% -$2.01M
NVO
231
Novo Nordisk
NVO
$228B
$3.04M 0.06%
113,716
-427,474
-79% -$9.84M
NLY icon
232
Annaly Capital Management
NLY
$17.3B
$3.03M 0.06%
72,778
+63,289
+667% +$2.69M
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$3.02M 0.06%
57,951
+50,085
+637% +$2.68M
IYT icon
234
iShares US Transportation ETF
IYT
$2.26B
$3M 0.06%
76,704
+70,756
+1,190% +$2.84M
CAT icon
235
CALL
Caterpillar
CAT
$373B
$3M 0.06%
37,500
+15,600
+71% +$1.3M
FLTB icon
236
Fidelity Limited Term Bond ETF
FLTB
$414M
$3M 0.06%
+59,480
New +$2.99M
EWT icon
237
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.99M 0.06%
+95,087
New +$2.97M
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
$2.96M 0.06%
1,046
+837
+400% +$2.95M
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.95M 0.06%
53,559
+31,207
+140% +$1.63M
V icon
240
Visa
V
$673B
$2.95M 0.06%
45,055
-4,241
-9% -$280K
POT
241
DELISTED
Potash Corp Of Saskatchewan
POT
$2.94M 0.06%
91,134
+23,256
+34% +$818K
ABBV icon
242
AbbVie
ABBV
$455B
$2.94M 0.06%
50,129
-4,580
-8% -$277K
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.92M 0.06%
+96,197
New +$2.93M
AEP icon
244
American Electric Power
AEP
$69.5B
$2.92M 0.06%
51,914
+42,705
+464% +$2.53M
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.06%
28,853
+22,932
+387% +$2.31M
FLR icon
246
Fluor
FLR
$6.99B
$2.88M 0.06%
50,412
+17,569
+53% +$999K
NVDA icon
247
NVIDIA
NVDA
$4.72T
$2.79M 0.06%
5,339,800
+3,540,040
+197% +$1.88M
IYR icon
248
iShares US Real Estate ETF
IYR
$4.69B
$2.78M 0.06%
+35,061
New +$2.8M
ELV icon
249
Elevance Health
ELV
$81.6B
$2.77M 0.06%
17,955
+8,755
+95% +$1.25M
GSK icon
250
GSK
GSK
$104B
$2.77M 0.06%
48,037
-281,340
-85% -$16.1M
8 9
10
11 12

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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.