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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
RENX
451
DELISTED
RELX N.V.
RENX
$1.73M 0.04%
106,524
+88,418
+488% +$1.42M
ROST icon
452
Ross Stores
ROST
$81B
$1.72M 0.04%
32,728
+6,888
+27% +$341K
DD
453
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.04%
25,377
-15,585
-38% -$1.11M
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$120B
$1.72M 0.04%
69,608
-56,740
-45% -$1.39M
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.71M 0.03%
15,559
-6,814
-30% -$745K
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.71M 0.03%
88,725
+59,955
+208% +$1.13M
CHK
457
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.03%
602
-110
-15% -$388K
TRV icon
458
PUT
Travelers Companies
TRV
$78.4B
$1.7M 0.03%
15,700
-10,800
-41% -$1.15M
ACN icon
459
CALL
Accenture
ACN
$99.9B
$1.69M 0.03%
18,000
-14,200
-44% -$1.27M
CMCSA icon
460
Comcast
CMCSA
$84B
$1.68M 0.03%
59,542
+35,590
+149% +$1.02M
XRX icon
461
Xerox
XRX
$456M
$1.68M 0.03%
49,596
+2,646
+6% +$93.4K
HISF icon
462
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.68M 0.03%
33,398
-9,471
-22% -$476K
CSC
463
DELISTED
Computer Sciences
CSC
$1.68M 0.03%
60,889
+27,525
+82% +$760K
DLS icon
464
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.67M 0.03%
28,221
-50,190
-64% -$2.89M
FDX icon
465
PUT
FedEx
FDX
$73B
$1.67M 0.03%
10,100
-20,000
-66% -$3.47M
LMT icon
466
Lockheed Martin
LMT
$132B
$1.67M 0.03%
8,229
+5,444
+195% +$1.07M
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.03%
40,742
-1,603
-4% -$65.2K
AIG icon
468
CALL
American International
AIG
$41.8B
$1.66M 0.03%
30,300
-41,800
-58% -$2.24M
PHYS icon
469
Sprott Physical Gold
PHYS
$14.8B
$1.66M 0.03%
+169,655
New +$1.71M
CNI icon
470
Canadian National Railway
CNI
$76.9B
$1.65M 0.03%
24,739
+20,435
+475% +$1.39M
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.65M 0.03%
15,246
-35,527
-70% -$3.83M
MRK icon
472
Merck
MRK
$321B
$1.65M 0.03%
30,144
-4,139
-12% -$234K
UCC icon
473
ProShares Ultra Consumer Discretionary
UCC
$9.82M
$1.65M 0.03%
+122,152
New +$1.56M
F icon
474
CALL
Ford
F
$59.3B
$1.65M 0.03%
102,100
-62,700
-38% -$990K
LUMN icon
475
Lumen
LUMN
$6.76B
$1.65M 0.03%
47,633
+22,153
+87% +$827K
17 18
19
20 21

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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.