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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
BBRC
601
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.27M 0.03%
63,851
+18,258
+40% +$358K
X
602
CALL
DELISTED
US Steel
X
$1.26M 0.03%
51,800
+14,000
+37% +$332K
V icon
603
CALL
Visa
V
$684B
$1.26M 0.03%
19,300
-114,300
-86% -$7.56M
AKAM icon
604
Akamai
AKAM
$16.7B
$1.26M 0.03%
17,749
-7,989
-31% -$528K
SLQD icon
605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.26M 0.03%
24,855
-38,026
-60% -$1.92M
IOO icon
606
iShares Global 100 ETF
IOO
$8.93B
$1.26M 0.03%
+32,704
New +$1.25M
LMT icon
607
CALL
Lockheed Martin
LMT
$134B
$1.26M 0.03%
6,200
-4,100
-40% -$809K
PHM icon
608
Pultegroup
PHM
$24.1B
$1.26M 0.03%
56,611
+30,642
+118% +$667K
CYN
609
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.26M 0.03%
+14,111
New +$1.22M
FXU icon
610
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.26M 0.03%
+53,117
New +$1.31M
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.25M 0.03%
+12,009
New +$1.22M
BHP icon
612
BHP
BHP
$215B
$1.25M 0.03%
31,908
+12,090
+61% +$491K
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.25M 0.03%
10,052
+3,352
+50% +$355K
CSIQ icon
614
Canadian Solar
CSIQ
$1.02B
$1.25M 0.03%
+37,535
New +$1.04M
MHFI
615
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.25M 0.03%
12,094
+2,890
+31% +$284K
MPC icon
616
CALL
Marathon Petroleum
MPC
$92.4B
$1.25M 0.03%
24,400
-7,800
-24% -$375K
CMCSA icon
617
PUT
Comcast
CMCSA
$85B
$1.25M 0.03%
44,200
+7,600
+21% +$218K
PFE icon
618
PUT
Pfizer
PFE
$143B
$1.24M 0.03%
37,628
-15,494
-29% -$493K
HPQ icon
619
CALL
HP
HPQ
$24.9B
$1.24M 0.03%
87,419
+42,498
+95% +$701K
NXPI icon
620
NXP Semiconductors
NXPI
$57.8B
$1.24M 0.03%
12,325
+3,766
+44% +$332K
MLCO icon
621
Melco Resorts & Entertainment
MLCO
$2.22B
$1.24M 0.03%
+57,544
New +$1.38M
OEF icon
622
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.03%
13,669
+9,651
+240% +$878K
LVS icon
623
CALL
Las Vegas Sands
LVS
$31.7B
$1.23M 0.03%
22,400
-34,800
-61% -$1.94M
DAL icon
624
PUT
Delta Air Lines
DAL
$57.5B
$1.23M 0.03%
27,400
-36,600
-57% -$1.7M
DGX icon
625
Quest Diagnostics
DGX
$25.7B
$1.23M 0.03%
16,027
+8,378
+110% +$600K
23 24
25
26 27

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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.