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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
T icon
326
PUT
AT&T
T
$159B
$2.22M 0.05%
89,900
+13,638
+18% +$347K
TSCO icon
327
Tractor Supply
TSCO
$15.8B
$2.22M 0.05%
130,250
+101,245
+349% +$1.69M
PEP icon
328
PepsiCo
PEP
$191B
$2.21M 0.04%
23,081
-26,201
-53% -$2.53M
TXN icon
329
Texas Instruments
TXN
$255B
$2.21M 0.04%
38,564
-28,620
-43% -$1.61M
SGDJ icon
330
Sprott Junior Gold Miners ETF
SGDJ
$276M
$2.2M 0.04%
+92,800
New +$2.2M
FTSD icon
331
Franklin Short Duration US Government ETF
FTSD
$300M
$2.2M 0.04%
22,192
+2,516
+13% +$250K
INTC icon
332
Intel
INTC
$460B
$2.2M 0.04%
70,413
-59,553
-46% -$2.01M
MCD icon
333
PUT
McDonald's
MCD
$191B
$2.2M 0.04%
22,600
-43,700
-66% -$4.15M
TD icon
334
Toronto Dominion Bank
TD
$198B
$2.19M 0.04%
51,217
+32,985
+181% +$1.42M
UST icon
335
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$2.19M 0.04%
37,697
+25,640
+213% +$1.48M
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.19M 0.04%
103,373
+34,264
+50% +$725K
GS icon
337
CALL
Goldman Sachs
GS
$302B
$2.18M 0.04%
11,600
-21,800
-65% -$4.05M
HAR
338
DELISTED
Harman International Industries
HAR
$2.18M 0.04%
+16,309
New +$2.03M
AAP icon
339
Advance Auto Parts
AAP
$3.39B
$2.17M 0.04%
14,503
+5,520
+61% +$851K
UPRO icon
340
ProShares UltraPro S&P 500
UPRO
$5.13B
$2.17M 0.04%
+195,024
New +$2.16M
LH icon
341
Labcorp
LH
$25.9B
$2.17M 0.04%
20,002
+17,031
+573% +$1.75M
ZG icon
342
Zillow
ZG
$7.79B
$2.16M 0.04%
64,575
+47,157
+271% +$1.67M
IGHG icon
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$2.15M 0.04%
27,901
-22,587
-45% -$1.74M
EBAY icon
344
PUT
eBay
EBAY
$50.4B
$2.15M 0.04%
88,625
-52,747
-37% -$1.26M
SPHY icon
345
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.15M 0.04%
81,162
+59,677
+278% +$1.57M
ISRG icon
346
Intuitive Surgical
ISRG
$126B
$2.15M 0.04%
38,259
+25,065
+190% +$1.42M
FXE icon
347
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.13M 0.04%
20,200
+10,100
+100% +$1.12M
SJM icon
348
J.M. Smucker
SJM
$13.1B
$2.12M 0.04%
18,308
+8,961
+96% +$982K
CAT icon
349
Caterpillar
CAT
$373B
$2.11M 0.04%
26,359
-44,066
-63% -$3.66M
HSY icon
350
Hershey
HSY
$35.9B
$2.11M 0.04%
20,877
+12,532
+150% +$1.31M
12 13
14
15 16

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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.