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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
IBCD
276
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$2.61M 0.05%
104,240
-20,848
-17% -$518K
EWG icon
277
iShares MSCI Germany ETF
EWG
$1.6B
$2.58M 0.05%
86,595
+6,997
+9% +$201K
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.58M 0.05%
23,093
+15,417
+201% +$1.93M
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.57M 0.05%
52,807
+2,674
+5% +$131K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$11B
$2.57M 0.05%
+61,421
New +$2.58M
GLW icon
281
Corning
GLW
$116B
$2.57M 0.05%
113,257
+79,687
+237% +$1.9M
MRK icon
282
PUT
Merck
MRK
$321B
$2.57M 0.05%
46,846
+4,926
+12% +$279K
MPC icon
283
Marathon Petroleum
MPC
$91.7B
$2.56M 0.05%
+50,016
New +$2.4M
PARA
284
DELISTED
Paramount Global Class B
PARA
$2.56M 0.05%
42,166
+25,223
+149% +$1.47M
DVN icon
285
Devon Energy
DVN
$50.9B
$2.55M 0.05%
42,208
+33,818
+403% +$2.06M
EW icon
286
Edwards Lifesciences
EW
$50B
$2.54M 0.05%
107,046
-40,314
-27% -$904K
TENZ
287
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$2.54M 0.05%
29,126
+13,002
+81% +$1.13M
CY
288
DELISTED
Cypress Semiconductor
CY
$2.54M 0.05%
180,099
+148,541
+471% +$2.2M
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$2.53M 0.05%
14,581
+9,037
+163% +$1.64M
GPRO icon
290
CALL
GoPro
GPRO
$124M
$2.53M 0.05%
58,200
-13,700
-19% -$646K
HD icon
291
CALL
Home Depot
HD
$332B
$2.51M 0.05%
22,100
-39,300
-64% -$4.33M
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.51M 0.05%
50,038
+32,373
+183% +$1.62M
ABT icon
293
Abbott
ABT
$183B
$2.51M 0.05%
54,095
-22,976
-30% -$1.06M
ESV
294
DELISTED
Ensco Rowan plc
ESV
$2.5M 0.05%
29,693
+9,349
+46% +$985K
XLY icon
295
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.49M 0.05%
+66,200
New +$2.43M
DFS
296
DELISTED
Discover Financial Services
DFS
$2.49M 0.05%
44,177
+23,046
+109% +$1.36M
QCOM icon
297
PUT
Qualcomm
QCOM
$160B
$2.48M 0.05%
35,800
-9,300
-21% -$655K
AGZ icon
298
iShares Agency Bond ETF
AGZ
$559M
$2.48M 0.05%
+21,664
New +$2.47M
UNP icon
299
Union Pacific
UNP
$172B
$2.48M 0.05%
22,909
+13,844
+153% +$1.62M
EWX icon
300
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.46M 0.05%
54,956
+38,137
+227% +$1.7M
10 11
12
13 14

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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.