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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
NWL icon
801
Newell Brands
NWL
$2.38B
$970K 0.02%
+24,820
New +$956K
USB.PRH icon
802
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$969K 0.02%
22,200
-23,300
-51% -$514K
AMAT icon
803
PUT
Applied Materials
AMAT
$403B
$968K 0.02%
42,900
+10,700
+33% +$256K
ITA icon
804
iShares US Aerospace & Defense ETF
ITA
$14.2B
$968K 0.02%
+15,634
New +$936K
VTSS
805
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$968K 0.02%
+182,309
New +$768K
IONS icon
806
Ionis Pharmaceuticals
IONS
$8.6B
$966K 0.02%
15,165
-2,249
-13% -$153K
TMO icon
807
Thermo Fisher Scientific
TMO
$213B
$966K 0.02%
7,192
-16,713
-70% -$2.15M
VOYA icon
808
Voya Financial
VOYA
$9.01B
$965K 0.02%
22,387
+14,073
+169% +$593K
APA icon
809
APA Corp
APA
$13.2B
$964K 0.02%
15,987
-1,381
-8% -$86.9K
GMCR
810
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$961K 0.02%
8,600
-28,100
-77% -$3.51M
GG
811
DELISTED
Goldcorp Inc
GG
$957K 0.02%
52,836
+36,352
+221% +$774K
KR icon
812
Kroger
KR
$35.4B
$956K 0.02%
24,942
-7,378
-23% -$263K
SBUX icon
813
PUT
Starbucks
SBUX
$120B
$956K 0.02%
20,200
-5,600
-22% -$252K
TXN icon
814
PUT
Texas Instruments
TXN
$252B
$955K 0.02%
16,700
-30,200
-64% -$1.7M
ZG icon
815
PUT
Zillow
ZG
$7.94B
$953K 0.02%
28,500
+21,000
+280% +$742K
BCS icon
816
Barclays
BCS
$92.7B
$950K 0.02%
70,108
-133,430
-66% -$1.87M
CCJ icon
817
Cameco
CCJ
$37.6B
$949K 0.02%
68,094
+17,523
+35% +$262K
KMI icon
818
Kinder Morgan
KMI
$71.7B
$948K 0.02%
22,534
-2,501
-10% -$104K
SCHZ icon
819
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$948K 0.02%
35,832
+13,712
+62% +$362K
PEP icon
820
PUT
PepsiCo
PEP
$190B
$947K 0.02%
9,900
-6,700
-40% -$648K
GRMN
821
Garmin
GRMN
$56.7B
$946K 0.02%
19,910
+6,878
+53% +$351K
GD icon
822
General Dynamics
GD
$104B
$941K 0.02%
6,931
-37,076
-84% -$5.09M
DUST icon
823
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
ATVI
824
DELISTED
Activision Blizzard
ATVI
$939K 0.02%
41,307
-16,222
-28% -$355K
HST icon
825
Host Hotels & Resorts
HST
$17.2B
$938K 0.02%
46,489
+29,207
+169% +$652K
31 32
33
34 35

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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.