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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
VC icon
376
Visteon
VC
$2.8B
$1.99M 0.04%
+20,649
New +$2.06M
ELX
377
DELISTED
EMULEX CORP
ELX
$1.99M 0.04%
249,843
+231,945
+1,296% +$1.63M
UHS icon
378
Universal Health Services
UHS
$9.88B
$1.99M 0.04%
+16,862
New +$1.87M
DB icon
379
Deutsche Bank
DB
$69.6B
$1.98M 0.04%
63,988
-19,314
-23% -$541K
UBT icon
380
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$1.98M 0.04%
45,794
+40,292
+732% +$1.74M
LO
381
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.04%
+30,231
New +$2.01M
BBH icon
382
VanEck Biotech ETF
BBH
$405M
$1.97M 0.04%
+15,236
New +$1.91M
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.97M 0.04%
50,864
-8,110
-14% -$314K
IFNA
384
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.97M 0.04%
32,909
+26,572
+419% +$1.59M
BNS icon
385
Scotiabank
BNS
$107B
$1.97M 0.04%
41,381
+21,685
+110% +$1.06M
ASMI
386
DELISTED
ASM INTERNATL N.V
ASMI
$1.97M 0.04%
+42,624
New +$1.85M
INTU icon
387
Intuit
INTU
$86.3B
$1.97M 0.04%
20,270
+9,466
+88% +$879K
HUM icon
388
PUT
Humana
HUM
$44B
$1.96M 0.04%
11,000
-8,000
-42% -$1.27M
SCG
389
DELISTED
Scana
SCG
$1.96M 0.04%
35,579
+23,432
+193% +$1.38M
DINO icon
390
HF Sinclair
DINO
$16.7B
$1.95M 0.04%
48,341
+25,788
+114% +$989K
MAC icon
391
Macerich
MAC
$7.22B
$1.95M 0.04%
+23,072
New +$2.02M
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.04%
74,534
+56,849
+321% +$1.54M
GEN icon
393
Gen Digital
GEN
$16.3B
$1.94M 0.04%
83,133
+60,235
+263% +$1.5M
WFC icon
394
CALL
Wells Fargo
WFC
$258B
$1.94M 0.04%
35,700
-2,400
-6% -$130K
ILMN icon
395
Illumina
ILMN
$31B
$1.94M 0.04%
10,725
+6,772
+171% +$1.28M
SYK icon
396
Stryker
SYK
$133B
$1.93M 0.04%
20,897
-243
-1% -$22.6K
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.93M 0.04%
+38,449
New +$1.92M
GDX icon
398
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$1.92M 0.04%
105,400
+78,500
+292% +$1.6M
HSBC icon
399
HSBC
HSBC
$367B
$1.92M 0.04%
51,093
-553,393
-92% -$21.6M
XNTK icon
400
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.92M 0.04%
74,200
+28,400
+62% +$1.44M
14 15
16
17 18

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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.