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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
UNH icon
626
PUT
UnitedHealth
UNH
$376B
$1.23M 0.03%
10,400
+6,900
+197% +$766K
SO icon
627
Southern Company
SO
$109B
$1.23M 0.03%
27,731
+9,828
+55% +$467K
LVS icon
628
PUT
Las Vegas Sands
LVS
$31.7B
$1.23M 0.02%
22,300
-2,100
-9% -$117K
QWLD
629
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$1.23M 0.02%
19,702
-786
-4% -$48.4K
MONY
630
DELISTED
ISHARES TR FINLS BD ETF
MONY
$1.23M 0.02%
22,222
-2,976
-12% -$163K
SBH icon
631
Sally Beauty Holdings
SBH
$1.43B
$1.22M 0.02%
35,617
+20,482
+135% +$662K
MBLY
632
DELISTED
Mobileye N.V.
MBLY
$1.22M 0.02%
29,055
-1,192
-4% -$46.4K
REGN icon
633
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.22M 0.02%
2,700
-4,500
-63% -$1.91M
XYLD icon
634
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.22M 0.02%
26,928
-4,213
-14% -$191K
AMFW
635
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.22M 0.02%
91,011
-75,884
-45% -$993K
FTSL icon
636
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.21M 0.02%
24,655
-43,291
-64% -$2.12M
SHM icon
637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.02%
+24,907
New +$1.21M
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
$1.21M 0.02%
143,977
-8,791
-6% -$68.4K
LLL
639
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.02%
9,616
-5,244
-35% -$667K
GSK icon
640
PUT
GSK
GSK
$104B
$1.21M 0.02%
20,960
-4,720
-18% -$271K
IBMF
641
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.21M 0.02%
+43,816
New +$1.21M
CAM
642
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 0.02%
26,782
+20,620
+335% +$941K
QLD icon
643
ProShares Ultra QQQ
QLD
$12.7B
$1.21M 0.02%
271,040
-447,904
-62% -$1.98M
ULQ
644
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.21M 0.02%
24,112
+18,358
+319% +$919K
EMR icon
645
CALL
Emerson Electric
EMR
$83.9B
$1.21M 0.02%
21,300
+900
+4% +$52.3K
RIO icon
646
Rio Tinto
RIO
$158B
$1.2M 0.02%
29,069
-12,252
-30% -$554K
GLL icon
647
ProShares UltraShort Gold
GLL
$127M
$1.2M 0.02%
+3,061
New +$1.15M
MKC icon
648
McCormick & Company Non-Voting
MKC
$13.7B
$1.2M 0.02%
31,154
+19,522
+168% +$724K
CRR
649
DELISTED
Carbo Ceramics Inc.
CRR
$1.2M 0.02%
39,321
+18,154
+86% +$637K
PNRA
650
CALL
DELISTED
Panera Bread Co
PNRA
$1.2M 0.02%
7,500
-7,800
-51% -$1.29M
24 25
26
27 28

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RBC
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TCM
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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.