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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
AAPL icon
51
Apple
AAPL
$5.01T
$9.51M 0.19%
305,808
-363,976
-54% -$11M
COP icon
52
ConocoPhillips
COP
$145B
$8.9M 0.18%
143,023
+119,197
+500% +$7.71M
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$8.9M 0.18%
213,211
+55,714
+35% +$2.34M
XLB icon
54
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$8.89M 0.18%
266,600
-54,800
-17% -$1.36M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.87M 0.18%
64,016
+47,493
+287% +$6.56M
BABA icon
56
Alibaba
BABA
$274B
$8.66M 0.18%
103,993
+98,596
+1,827% +$8.9M
SBUX icon
57
Starbucks
SBUX
$118B
$8.65M 0.18%
182,732
+107,646
+143% +$4.84M
IBM icon
58
PUT
IBM
IBM
$214B
$8.59M 0.17%
55,961
+8,263
+17% +$1.25M
TS icon
59
Tenaris
TS
$28.3B
$8.35M 0.17%
298,156
+197,655
+197% +$5.64M
VXX
60
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.27M 0.17%
20,169
-625
-3% -$303K
BT
61
DELISTED
BT Group plc (ADR)
BT
$7.83M 0.16%
240,450
+86,086
+56% +$2.84M
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.2B
$7.55M 0.15%
413,925
+289,996
+234% +$5.92M
GS icon
63
Goldman Sachs
GS
$292B
$7.52M 0.15%
40,017
+26,277
+191% +$4.89M
SYT
64
DELISTED
Syngenta Ag
SYT
$7.52M 0.15%
+110,857
New +$7.47M
ORAN
65
DELISTED
Orange
ORAN
$7.47M 0.15%
466,651
+304,241
+187% +$5.23M
BAC icon
66
Bank of America
BAC
$434B
$7.43M 0.15%
482,926
+332,318
+221% +$5.34M
GLD icon
67
SPDR Gold Trust
GLD
$130B
$7.37M 0.15%
64,864
+56,902
+715% +$6.66M
TWTR
68
CALL
DELISTED
Twitter, Inc.
TWTR
$7.04M 0.14%
140,600
-23,300
-14% -$1.03M
CELG
69
PUT
DELISTED
Celgene Corp
CELG
$7M 0.14%
60,700
-38,500
-39% -$4.6M
IBM icon
70
CALL
IBM
IBM
$214B
$6.9M 0.14%
44,978
-19,874
-31% -$3.01M
GILD icon
71
CALL
Gilead Sciences
GILD
$166B
$6.9M 0.14%
70,300
-7,900
-10% -$802K
INTC icon
72
PUT
Intel
INTC
$423B
$6.78M 0.14%
216,900
-22,800
-10% -$769K
SSO icon
73
ProShares Ultra S&P500
SSO
$7.63B
$6.78M 0.14%
838,896
+474,608
+130% +$3.82M
XLB icon
74
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$6.59M 0.13%
190,600
-8,000
-4% -$198K
ZROZ icon
75
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$6.57M 0.13%
+52,144
New +$6.61M
1 2
3
4 5

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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.