We are live on ! Find out more
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
GBF icon
251
iShares Government/Credit Bond ETF
GBF
$133M
$2.77M 0.06%
+23,882
New +$2.75M
CSCO icon
252
PUT
Cisco
CSCO
$448B
$2.76M 0.06%
100,200
-89,600
-47% -$2.52M
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.75M 0.06%
37,968
-2,451
-6% -$175K
CVX icon
254
Chevron
CVX
$383B
$2.74M 0.06%
26,061
-17,661
-40% -$1.88M
EQR icon
255
Equity Residential
EQR
$25.2B
$2.73M 0.06%
35,116
+24,621
+235% +$1.92M
GE icon
256
CALL
GE Aerospace
GE
$368B
$2.73M 0.06%
22,974
+3,276
+17% +$390K
AVGO icon
257
Broadcom
AVGO
$1.85T
$2.72M 0.06%
214,490
+183,250
+587% +$2.1M
VZ icon
258
CALL
Verizon
VZ
$193B
$2.72M 0.06%
56,000
+15,500
+38% +$748K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.06%
35,473
+3,470
+11% +$277K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$22.1B
$2.71M 0.06%
54,132
-80,998
-60% -$3.87M
CCI icon
261
Crown Castle
CCI
$33.4B
$2.7M 0.05%
32,739
+27,906
+577% +$2.38M
MON
262
DELISTED
Monsanto Co
MON
$2.69M 0.05%
23,924
-17,073
-42% -$2.03M
ZTS icon
263
Zoetis
ZTS
$31.9B
$2.69M 0.05%
58,137
+49,890
+605% +$2.25M
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$2.69M 0.05%
25,400
+17,452
+220% +$1.93M
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.68M 0.05%
109,752
+89,368
+438% +$2.21M
LVS icon
266
Las Vegas Sands
LVS
$32.3B
$2.67M 0.05%
48,556
+42,307
+677% +$2.36M
BDX icon
267
Becton Dickinson
BDX
$45.6B
$2.67M 0.05%
19,071
+11,413
+149% +$1.6M
MA icon
268
PUT
Mastercard
MA
$510B
$2.67M 0.05%
30,900
-6,800
-18% -$590K
COP icon
269
CALL
ConocoPhillips
COP
$145B
$2.67M 0.05%
42,800
-35,800
-46% -$2.31M
OXY icon
270
Occidental Petroleum
OXY
$55.6B
$2.67M 0.05%
36,574
+22,635
+162% +$1.75M
KDP icon
271
Keurig Dr Pepper
KDP
$43B
$2.66M 0.05%
33,902
+28,319
+507% +$2.19M
ADP icon
272
Automatic Data Processing
ADP
$105B
$2.63M 0.05%
30,683
-4,912
-14% -$423K
EBAY icon
273
CALL
eBay
EBAY
$50.4B
$2.62M 0.05%
107,870
-42,056
-28% -$1M
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.62M 0.05%
+52,152
New +$2.61M
SWK icon
275
Stanley Black & Decker
SWK
$14.9B
$2.62M 0.05%
27,454
+19,802
+259% +$1.9M
9 10
11
12 13

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.