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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
SLB icon
551
PUT
SLB Ltd
SLB
$73.3B
$1.43M 0.03%
17,100
-39,200
-70% -$3.26M
CMCSA icon
552
CALL
Comcast
CMCSA
$85.1B
$1.42M 0.03%
50,400
-25,600
-34% -$736K
DUK icon
553
CALL
Duke Energy
DUK
$98.1B
$1.42M 0.03%
18,500
-15,500
-46% -$1.26M
WLL
554
DELISTED
Whiting Petroleum Corporation
WLL
$1.42M 0.03%
153
-105
-41% -$1.06M
POT
555
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.03%
43,800
-17,700
-29% -$623K
DVN icon
556
PUT
Devon Energy
DVN
$51.4B
$1.41M 0.03%
23,300
-25,400
-52% -$1.55M
DGS icon
557
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.4M 0.03%
31,696
-17,878
-36% -$785K
DLTR icon
558
Dollar Tree
DLTR
$24.6B
$1.4M 0.03%
17,226
-6,895
-29% -$523K
FLR icon
559
PUT
Fluor
FLR
$7B
$1.4M 0.03%
24,400
+4,500
+23% +$256K
SITC icon
560
SITE Centers
SITC
$223M
$1.39M 0.03%
58,051
+25,045
+76% +$618K
SLV icon
561
PUT
iShares Silver Trust
SLV
$27.8B
$1.39M 0.03%
87,300
-56,900
-39% -$911K
IGOV icon
562
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.39M 0.03%
30,372
+21,454
+241% +$1M
KMB icon
563
Kimberly-Clark
KMB
$36.5B
$1.38M 0.03%
12,921
-462
-3% -$51K
WAB icon
564
Wabtec
WAB
$49.5B
$1.38M 0.03%
14,515
+6,893
+90% +$622K
SYNA icon
565
Synaptics
SYNA
$4.25B
$1.38M 0.03%
16,921
+6,336
+60% +$478K
GLW icon
566
CALL
Corning
GLW
$120B
$1.37M 0.03%
60,600
-8,500
-12% -$202K
ITB icon
567
iShares US Home Construction ETF
ITB
$2.28B
$1.37M 0.03%
48,390
-29,770
-38% -$794K
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.03%
19,925
-12,223
-38% -$888K
ISRG icon
569
CALL
Intuitive Surgical
ISRG
$127B
$1.36M 0.03%
24,300
-10,800
-31% -$611K
MDVN
570
DELISTED
MEDIVATION, INC.
MDVN
$1.36M 0.03%
21,138
+8,040
+61% +$461K
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 0.03%
56,361
-15,621
-22% -$375K
TSL
572
DELISTED
Trina Solar Limited
TSL
$1.36M 0.03%
112,234
+61,615
+122% +$638K
AZN icon
573
AstraZeneca
AZN
$264B
$1.35M 0.03%
19,793
+16,791
+559% +$1.17M
CRI icon
574
Carter's
CRI
$1.41B
$1.35M 0.03%
+14,606
New +$1.26M
XL
575
DELISTED
XL Group Ltd.
XL
$1.35M 0.03%
+36,690
New +$1.32M
21 22
23
24 25

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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.