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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
PBR icon
751
Petrobras
PBR
$125B
$1.03M 0.02%
171,764
-14,120
-8% -$90K
VFC icon
752
VF Corp
VFC
$5.63B
$1.03M 0.02%
14,558
+7,740
+114% +$536K
MXIM
753
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.02%
+29,604
New +$1.01M
DUK icon
754
PUT
Duke Energy
DUK
$97.8B
$1.03M 0.02%
13,400
-4,700
-26% -$381K
SWKS icon
755
Skyworks Solutions
SWKS
$9.37B
$1.03M 0.02%
10,468
+3,492
+50% +$298K
UDOW icon
756
ProShares UltraPro Dow 30
UDOW
$841M
$1.03M 0.02%
+117,888
New +$1.04M
WYNN icon
757
Wynn Resorts
WYNN
$10.3B
$1.03M 0.02%
8,165
-9,433
-54% -$1.35M
RTN
758
PUT
DELISTED
Raytheon Company
RTN
$1.03M 0.02%
9,400
+2,000
+27% +$215K
IUSB icon
759
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.03M 0.02%
+19,966
New +$1.02M
EMR icon
760
PUT
Emerson Electric
EMR
$83.9B
$1.02M 0.02%
18,100
-11,500
-39% -$668K
COST icon
761
Costco
COST
$422B
$1.02M 0.02%
6,760
-14,118
-68% -$2.07M
MON
762
PUT
DELISTED
Monsanto Co
MON
$1.02M 0.02%
9,100
-19,400
-68% -$2.31M
UBS icon
763
UBS Group
UBS
$173B
$1.02M 0.02%
54,488
+24,545
+82% +$427K
CIEN icon
764
Ciena
CIEN
$53.4B
$1.02M 0.02%
52,936
+27,792
+111% +$554K
QCOM icon
765
Qualcomm
QCOM
$155B
$1.02M 0.02%
+14,735
New +$1.04M
TMO icon
766
CALL
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.02%
7,600
-200
-3% -$25.8K
UUP icon
767
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.02M 0.02%
39,427
-61,118
-61% -$1.54M
ARMH
768
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.02M 0.02%
20,700
+1,800
+10% +$89.5K
EWEM
769
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.02M 0.02%
31,610
+7,593
+32% +$246K
EXPD icon
770
Expeditors International
EXPD
$22B
$1.02M 0.02%
21,091
-5,220
-20% -$240K
FLS icon
771
Flowserve
FLS
$9.71B
$1.01M 0.02%
+17,954
New +$1.04M
GNTX icon
772
Gentex
GNTX
$4.97B
$1.01M 0.02%
55,343
-28,525
-34% -$503K
NKE icon
773
PUT
Nike
NKE
$61.9B
$1.01M 0.02%
20,200
-28,400
-58% -$1.36M
CHKP icon
774
Check Point Software Technologies
CHKP
$13B
$1.01M 0.02%
+12,305
New +$994K
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
$1M 0.02%
56,799
-769
-1% -$13.4K
29 30
31
32 33

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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.