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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
BKNG icon
26
Booking.com
BKNG
$145B
$17.6M 0.36%
377,400
-186,200
-33% -$8.33M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$17M 0.35%
206,800
+9,800
+5% +$768K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.34%
282,695
+266,687
+1,666% +$16.9M
OEF icon
29
PUT
iShares S&P 100 ETF
OEF
$19.8B
$16.7M 0.34%
163,500
+71,500
+78% +$6.51M
TSLA icon
30
PUT
Tesla
TSLA
$1.22T
$16M 0.32%
1,267,500
-589,500
-32% -$7.96M
SNY icon
31
Sanofi
SNY
$105B
$15.9M 0.32%
321,270
+309,850
+2,713% +$14.8M
UL icon
32
Unilever
UL
$132B
$14.8M 0.3%
315,517
+128,474
+69% +$6.16M
BIIB icon
33
Biogen
BIIB
$29.5B
$14.2M 0.29%
33,619
+19,093
+131% +$7.53M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$13.5M 0.27%
161,630
-40,435
-20% -$3.36M
GLD icon
35
PUT
SPDR Gold Trust
GLD
$132B
$13.4M 0.27%
117,800
+37,400
+47% +$4.37M
BABA icon
36
PUT
Alibaba
BABA
$276B
$13M 0.27%
156,700
+90,600
+137% +$8.18M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$132B
$12.9M 0.26%
113,300
+30,000
+36% +$3.51M
GILD icon
38
Gilead Sciences
GILD
$162B
$12.7M 0.26%
129,464
+30,730
+31% +$3.12M
OEF icon
39
CALL
iShares S&P 100 ETF
OEF
$19.8B
$12.7M 0.26%
146,600
+1,000
+0.7% +$91K
AMX icon
40
America Movil
AMX
$77.1B
$12.4M 0.25%
606,910
+14,380
+2% +$308K
XOM icon
41
CALL
ExxonMobil
XOM
$642B
$12.1M 0.25%
142,900
+36,600
+34% +$3.25M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.4M 0.23%
86,989
+79,176
+1,013% +$10.3M
AGN
43
DELISTED
Allergan plc
AGN
$10.9M 0.22%
36,732
+23,137
+170% +$6.6M
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$10.5M 0.21%
+219,064
New +$10.3M
GILD icon
45
PUT
Gilead Sciences
GILD
$162B
$10.5M 0.21%
106,500
-78,500
-42% -$7.97M
BABA icon
46
CALL
Alibaba
BABA
$276B
$10.2M 0.21%
123,000
+20,100
+20% +$1.81M
E icon
47
ENI
E
$73.5B
$10.2M 0.21%
295,324
+135,651
+85% +$4.71M
XOM icon
48
PUT
ExxonMobil
XOM
$642B
$10.2M 0.21%
120,200
+39,500
+49% +$3.5M
CMG icon
49
PUT
Chipotle Mexican Grill
CMG
$42.6B
$10.1M 0.21%
780,000
+290,000
+59% +$3.96M
FMX icon
50
Fomento Económico Mexicano
FMX
$45B
$10.1M 0.21%
108,436
+87,537
+419% +$7.81M
1
2
3 4 5

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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.