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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
DDD icon
351
3D Systems Corp
DDD
$433M
$2.11M 0.04%
76,823
+38,118
+98% +$1.12M
STJ
352
DELISTED
St Jude Medical
STJ
$2.1M 0.04%
32,035
-7,105
-18% -$472K
YUM icon
353
Yum! Brands
YUM
$42.6B
$2.09M 0.04%
36,960
+31,250
+547% +$1.71M
STX icon
354
Seagate
STX
$199B
$2.09M 0.04%
40,192
+35,660
+787% +$2.12M
KO icon
355
CALL
Coca-Cola
KO
$377B
$2.09M 0.04%
51,500
-5,500
-10% -$230K
MUR icon
356
Murphy Oil
MUR
$5.61B
$2.08M 0.04%
+44,744
New +$2.16M
SLV icon
357
CALL
iShares Silver Trust
SLV
$27.9B
$2.08M 0.04%
130,800
-54,900
-30% -$879K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.08M 0.04%
37,342
+9,206
+33% +$518K
SPGM icon
359
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.08M 0.04%
+62,488
New +$2.04M
CHK
360
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 0.04%
735
+294
+67% +$1.04M
JNJ icon
361
Johnson & Johnson
JNJ
$622B
$2.08M 0.04%
20,629
-25,490
-55% -$2.59M
BSJF
362
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.06M 0.04%
78,926
-250,202
-76% -$6.51M
CS
363
DELISTED
Credit Suisse Group
CS
$2.06M 0.04%
76,303
+26,923
+55% +$642K
AEO icon
364
American Eagle Outfitters
AEO
$2.92B
$2.05M 0.04%
+120,250
New +$1.83M
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
$2.05M 0.04%
47,317
+40,558
+600% +$1.77M
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.04M 0.04%
+51,262
New +$2.01M
ERIC icon
367
Ericsson
ERIC
$32.2B
$2.04M 0.04%
162,544
+147,672
+993% +$1.85M
CSX icon
368
CSX Corp
CSX
$93.5B
$2.04M 0.04%
184,347
-51,903
-22% -$597K
BRSL
369
Brightstar Lottery PLC
BRSL
$1.83B
$2.04M 0.04%
116,902
+77,011
+193% +$1.34M
RL icon
370
Ralph Lauren
RL
$22.9B
$2.03M 0.04%
15,467
+12,405
+405% +$1.84M
SLB icon
371
CALL
SLB Ltd
SLB
$73.3B
$2.02M 0.04%
24,200
-38,600
-61% -$3.21M
HUM icon
372
Humana
HUM
$43.9B
$2.01M 0.04%
11,298
-18,295
-62% -$2.9M
WFT
373
DELISTED
Weatherford International plc
WFT
$2.01M 0.04%
163,214
-89,049
-35% -$1.03M
DAL icon
374
CALL
Delta Air Lines
DAL
$57.9B
$2M 0.04%
44,600
-30,900
-41% -$1.43M
DVN icon
375
CALL
Devon Energy
DVN
$51.7B
$2M 0.04%
33,100
-70,900
-68% -$4.32M
13 14
15
16 17

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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.