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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
SMH icon
301
VanEck Semiconductor ETF
SMH
$65B
$2.45M 0.05%
+88,536
New +$2.45M
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.05%
21,849
-31,643
-59% -$3.51M
JWN
303
DELISTED
Nordstrom
JWN
$2.42M 0.05%
30,125
+22,078
+274% +$1.75M
DAL icon
304
Delta Air Lines
DAL
$58.3B
$2.41M 0.05%
53,575
+27,350
+104% +$1.27M
WELL icon
305
Welltower
WELL
$170B
$2.4M 0.05%
30,966
+10,314
+50% +$812K
MCD icon
306
McDonald's
MCD
$191B
$2.4M 0.05%
24,576
+4,722
+24% +$448K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.37M 0.05%
248,542
+150,141
+153% +$1.35M
PNC icon
308
PNC Financial Services
PNC
$99.2B
$2.36M 0.05%
25,285
-185
-0.7% -$16.7K
IBDL
309
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.36M 0.05%
91,760
+56,000
+157% +$1.42M
IBMG
310
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.33M 0.05%
+91,663
New +$2.35M
MKL icon
311
Markel Group
MKL
$23.6B
$2.32M 0.05%
+3,022
New +$2.18M
FCX icon
312
PUT
Freeport-McMoran
FCX
$91.2B
$2.32M 0.05%
122,300
+40,300
+49% +$797K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.31M 0.05%
57,652
+45,151
+361% +$1.8M
GM icon
314
PUT
General Motors
GM
$80B
$2.31M 0.05%
61,700
-60,100
-49% -$2.19M
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.28M 0.05%
80,180
+6,100
+8% +$173K
V icon
316
PUT
Visa
V
$673B
$2.28M 0.05%
34,900
-39,500
-53% -$2.61M
HYLD
317
DELISTED
High Yield ETF
HYLD
$2.27M 0.05%
54,843
-33,232
-38% -$1.38M
FTI icon
318
TechnipFMC
FTI
$27.5B
$2.26M 0.05%
82,157
+58,271
+244% +$1.71M
BSJH
319
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.25M 0.05%
+84,961
New +$2.24M
LTM
320
DELISTED
LIFE TIME FITNESS INC
LTM
$2.24M 0.05%
+31,625
New +$1.9M
CME icon
321
CME Group
CME
$96.1B
$2.24M 0.05%
23,606
+5,004
+27% +$464K
PANW icon
322
Palo Alto Networks
PANW
$265B
$2.23M 0.05%
91,416
+51,858
+131% +$1.16M
IVZ icon
323
Invesco
IVZ
$13B
$2.22M 0.05%
56,024
-10,527
-16% -$411K
BAC icon
324
CALL
Bank of America
BAC
$433B
$2.22M 0.05%
144,100
-255,800
-64% -$4.11M
GPRO icon
325
PUT
GoPro
GPRO
$124M
$2.22M 0.05%
51,100
+2,900
+6% +$137K
11 12
13
14 15

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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.