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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
EL icon
476
Estee Lauder
EL
$30.4B
$1.65M 0.03%
19,776
+14,592
+281% +$1.15M
MT icon
477
ArcelorMittal
MT
$52.9B
$1.64M 0.03%
75,903
+53,524
+239% +$1.26M
AMAT icon
478
Applied Materials
AMAT
$403B
$1.63M 0.03%
72,316
+46,090
+176% +$1.1M
RF icon
479
Regions Financial
RF
$26.4B
$1.63M 0.03%
172,246
+107,988
+168% +$1.02M
MDLZ icon
480
Mondelez International
MDLZ
$79.5B
$1.63M 0.03%
45,068
-73,528
-62% -$2.66M
CSCO icon
481
Cisco
CSCO
$457B
$1.62M 0.03%
58,847
-146,865
-71% -$4.13M
SBUX icon
482
CALL
Starbucks
SBUX
$120B
$1.62M 0.03%
34,200
-116,800
-77% -$5.25M
GGP
483
DELISTED
GGP Inc.
GGP
$1.62M 0.03%
54,704
+39,549
+261% +$1.18M
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.61M 0.03%
26,899
+15,141
+129% +$900K
LNC icon
485
Lincoln National
LNC
$8.73B
$1.59M 0.03%
27,755
+22,595
+438% +$1.26M
SKX
486
DELISTED
Skechers
SKX
$1.59M 0.03%
66,510
-8,418
-11% -$181K
HPQ icon
487
PUT
HP
HPQ
$24.9B
$1.59M 0.03%
112,302
-27,305
-20% -$450K
EIX icon
488
Edison International
EIX
$28.2B
$1.58M 0.03%
25,228
-35,551
-58% -$2.32M
DDM icon
489
ProShares Ultra Dow30
DDM
$542M
$1.57M 0.03%
140,856
+13,776
+11% +$155K
THQ
490
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.56M 0.03%
75,895
+23,357
+44% +$471K
ABEV icon
491
Ambev
ABEV
$48.1B
$1.56M 0.03%
270,589
+175,390
+184% +$1.09M
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
$1.56M 0.03%
35,126
+4,488
+15% +$171K
AAL icon
493
PUT
American Airlines Group
AAL
$10.1B
$1.55M 0.03%
29,400
-66,200
-69% -$3.36M
CTSH icon
494
Cognizant
CTSH
$24.9B
$1.55M 0.03%
24,881
-3,212
-11% -$189K
DISH
495
DELISTED
DISH Network Corp.
DISH
$1.54M 0.03%
+22,049
New +$1.63M
RCL icon
496
Royal Caribbean
RCL
$85.1B
$1.54M 0.03%
19,008
+10,180
+115% +$805K
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.54M 0.03%
18,491
+13,037
+239% +$1.02M
ON icon
498
ON Semiconductor
ON
$31.8B
$1.54M 0.03%
126,808
+84,274
+198% +$966K
REGN icon
499
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.53M 0.03%
3,400
-7,700
-69% -$3.26M
AGU
500
DELISTED
Agrium
AGU
$1.53M 0.03%
14,725
+2,788
+23% +$298K
18 19
20
21 22

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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.