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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
M icon
576
Macy's
M
$6.53B
$1.33M 0.03%
20,535
+7,764
+61% +$500K
UNP icon
577
CALL
Union Pacific
UNP
$174B
$1.33M 0.03%
12,300
-900
-7% -$106K
KEY icon
578
KeyCorp
KEY
$24.2B
$1.33M 0.03%
93,917
+83,615
+812% +$1.15M
ITC
579
DELISTED
ITC HOLDINGS CORP
ITC
$1.32M 0.03%
+35,393
New +$1.4M
BMY icon
580
CALL
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.03%
20,500
-27,600
-57% -$1.73M
PSP icon
581
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.32M 0.03%
23,403
+10,603
+83% +$596K
TUP
582
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.03%
19,132
+5,111
+36% +$345K
XLF icon
583
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.32M 0.03%
62,311
-55,021
-47% -$1.16M
FBND icon
584
Fidelity Total Bond ETF
FBND
$26.9B
$1.32M 0.03%
+25,984
New +$1.32M
RKT
585
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.32M 0.03%
20,428
+12,097
+145% +$793K
UAL icon
586
United Airlines
UAL
$39.4B
$1.32M 0.03%
19,580
-12,859
-40% -$871K
DVA icon
587
DaVita
DVA
$15.4B
$1.32M 0.03%
16,187
+8,750
+118% +$671K
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.97B
$1.31M 0.03%
+13,405
New +$1.29M
ISRG icon
589
PUT
Intuitive Surgical
ISRG
$127B
$1.31M 0.03%
23,400
-27,000
-54% -$1.53M
AMG icon
590
Affiliated Managers Group
AMG
$9.69B
$1.31M 0.03%
6,106
+4,336
+245% +$915K
LUV icon
591
CALL
Southwest Airlines
LUV
$22B
$1.31M 0.03%
29,500
-10,200
-26% -$446K
ALSN icon
592
Allison Transmission
ALSN
$9.5B
$1.31M 0.03%
40,900
+32,332
+377% +$1.04M
SCTY
593
DELISTED
SolarCity Corporation
SCTY
$1.3M 0.03%
25,442
+7,994
+46% +$411K
KRFT
594
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.03%
14,951
+8,805
+143% +$581K
CF icon
595
CF Industries
CF
$19.2B
$1.3M 0.03%
22,900
+19,015
+489% +$1.13M
CMBS icon
596
iShares CMBS ETF
CMBS
$474M
$1.3M 0.03%
24,875
-14,570
-37% -$757K
FMC icon
597
FMC
FMC
$1.34B
$1.3M 0.03%
+26,106
New +$1.36M
UCD
598
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.29M 0.03%
16,350
+3,800
+30% +$186K
MS icon
599
PUT
Morgan Stanley
MS
$331B
$1.28M 0.03%
36,000
-18,800
-34% -$675K
AMAG
600
DELISTED
AMAG Pharmaceuticals
AMAG
$1.28M 0.03%
+23,476
New +$1.12M
22 23
24
25 26

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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.