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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
526
Coca-Cola
KO
$376B
$1.47M 0.03%
36,346
+5,691
+19% +$238K
KLAC icon
527
KLA
KLAC
$243B
$1.47M 0.03%
252,510
+131,520
+109% +$842K
NOK icon
528
Nokia
NOK
$51B
$1.47M 0.03%
194,190
-689,038
-78% -$5.38M
VIG icon
529
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.03%
+18,273
New +$1.48M
UGI icon
530
UGI
UGI
$7.79B
$1.47M 0.03%
45,034
+10,322
+30% +$362K
IVOG icon
531
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.46M 0.03%
+27,784
New +$1.41M
BWA icon
532
BorgWarner
BWA
$13.1B
$1.46M 0.03%
27,447
+7,172
+35% +$365K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.46M 0.03%
8,452
+6,866
+433% +$1.18M
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.46M 0.03%
+11,524
New +$1.32M
PFE icon
535
CALL
Pfizer
PFE
$143B
$1.46M 0.03%
44,163
-15,072
-25% -$479K
VIPS icon
536
Vipshop
VIPS
$7.32B
$1.46M 0.03%
49,527
+5,533
+13% +$134K
MAT icon
537
Mattel
MAT
$4.38B
$1.45M 0.03%
+63,462
New +$1.68M
WM icon
538
Waste Management
WM
$90.8B
$1.45M 0.03%
+26,747
New +$1.42M
DRR
539
DELISTED
Market Vectors Double Short Euro ETN
DRR
$1.45M 0.03%
23,043
+10,080
+78% +$582K
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.45M 0.03%
+103,240
New +$1.46M
TDW icon
541
Tidewater
TDW
$3.72B
$1.45M 0.03%
2,342
+1,913
+446% +$1.7M
BBD icon
542
Banco Bradesco
BBD
$38.1B
$1.45M 0.03%
331,018
+236,517
+250% +$1.16M
EWZ icon
543
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.45M 0.03%
46,064
-21,157
-31% -$719K
ORCL icon
544
CALL
Oracle
ORCL
$370B
$1.44M 0.03%
33,300
-12,000
-26% -$520K
RODM icon
545
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.44M 0.03%
+58,010
New +$1.44M
AA icon
546
Alcoa
AA
$12B
$1.44M 0.03%
46,223
+36,935
+398% +$1.33M
AZO icon
547
PUT
AutoZone
AZO
$49.2B
$1.43M 0.03%
2,100
-4,200
-67% -$2.64M
SMMU icon
548
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.43M 0.03%
28,472
+8,627
+43% +$435K
BCR
549
DELISTED
CR Bard Inc.
BCR
$1.43M 0.03%
8,543
+558
+7% +$95.7K
QQQ icon
550
Invesco QQQ Trust
QQQ
$452B
$1.43M 0.03%
13,533
+10,989
+432% +$1.15M
20 21
22
23 24

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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.