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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
KO icon
401
PUT
Coca-Cola
KO
$381B
$1.91M 0.04%
47,100
-9,100
-16% -$381K
RELX icon
402
RELX
RELX
$63.9B
$1.9M 0.04%
+110,528
New +$1.92M
UCD
403
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.9M 0.04%
11,400
+3,725
+49% +$183K
COF icon
404
Capital One
COF
$129B
$1.9M 0.04%
24,069
+19,670
+447% +$1.55M
EBAY icon
405
eBay
EBAY
$50.4B
$1.9M 0.04%
78,111
-16,487
-17% -$393K
MCK icon
406
McKesson
MCK
$101B
$1.89M 0.04%
8,371
+4,888
+140% +$1.08M
HOLD
407
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.89M 0.04%
18,975
-23,748
-56% -$2.36M
BIG
408
DELISTED
Big Lots, Inc.
BIG
$1.88M 0.04%
39,136
+26,121
+201% +$1.23M
EMN icon
409
Eastman Chemical
EMN
$8.01B
$1.88M 0.04%
27,080
+6,939
+34% +$501K
SNDK
410
DELISTED
SANDISK CORP
SNDK
$1.88M 0.04%
29,494
+4,688
+19% +$381K
TJX icon
411
TJX Companies
TJX
$176B
$1.87M 0.04%
53,392
+21,870
+69% +$744K
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.87M 0.04%
42,191
+27,059
+179% +$1.22M
TPR icon
413
Tapestry
TPR
$30.8B
$1.87M 0.04%
45,031
+16,664
+59% +$663K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.86M 0.04%
+83,562
New +$1.93M
TSM icon
415
TSMC
TSM
$2.09T
$1.85M 0.04%
78,895
+69,084
+704% +$1.63M
UNP icon
416
PUT
Union Pacific
UNP
$172B
$1.85M 0.04%
17,100
-27,100
-61% -$3.18M
LMT icon
417
PUT
Lockheed Martin
LMT
$132B
$1.85M 0.04%
9,100
-11,800
-56% -$2.33M
SIRI icon
418
SiriusXM
SIRI
$10.4B
$1.84M 0.04%
48,154
+46,712
+3,239% +$1.75M
OCR
419
DELISTED
OMNICARE INC
OCR
$1.84M 0.04%
23,847
+20,474
+607% +$1.56M
DWX icon
420
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.83M 0.04%
43,730
+17,065
+64% +$730K
XLF icon
421
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.83M 0.04%
86,575
-13,898
-14% -$294K
RTN
422
DELISTED
Raytheon Company
RTN
$1.83M 0.04%
16,752
+2,021
+14% +$217K
CRM icon
423
CALL
Salesforce
CRM
$148B
$1.82M 0.04%
27,300
-23,000
-46% -$1.43M
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
$1.81M 0.04%
248,959
+181,529
+269% +$1.41M
AR icon
425
Antero Resources
AR
$10.9B
$1.81M 0.04%
51,345
+14,368
+39% +$539K
15 16
17
18 19

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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.