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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.53M 0.13%
108,748
+80,286
+282% +$4.82M
CELG
77
CALL
DELISTED
Celgene Corp
CELG
$6.53M 0.13%
56,600
+6,700
+13% +$801K
SAP icon
78
SAP
SAP
$215B
$6.52M 0.13%
90,314
+79,426
+729% +$5.43M
CUK
79
DELISTED
Carnival PLC
CUK
$6.47M 0.13%
+132,007
New +$6.03M
VXX
80
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.46M 0.13%
15,763
-931
-6% -$452K
DEO icon
81
Diageo
DEO
$49.6B
$6.46M 0.13%
58,395
+26,093
+81% +$3M
DBEU icon
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$6.43M 0.13%
+220,642
New +$6.16M
NFLX icon
83
Netflix
NFLX
$307B
$6.38M 0.13%
1,071,980
+233,030
+28% +$1.41M
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.36M 0.13%
57,698
+44,614
+341% +$4.92M
PG icon
85
Procter & Gamble
PG
$340B
$6.27M 0.13%
76,485
+39,831
+109% +$3.42M
AMZN icon
86
Amazon
AMZN
$2.44T
$6.27M 0.13%
336,800
-316,980
-48% -$5.57M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$6.22M 0.13%
96,902
+70,195
+263% +$4.42M
DIS icon
88
Walt Disney
DIS
$171B
$6.08M 0.12%
57,982
+49,036
+548% +$4.95M
AXP icon
89
American Express
AXP
$224B
$6.07M 0.12%
77,757
+54,085
+228% +$4.49M
HPQ icon
90
HP
HPQ
$26B
$5.88M 0.12%
415,427
+372,596
+870% +$6.15M
IBM icon
91
IBM
IBM
$213B
$5.86M 0.12%
+38,198
New +$5.79M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$5.86M 0.12%
69,466
+26,365
+61% +$2.24M
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$5.84M 0.12%
90,619
+63,274
+231% +$3.96M
HD icon
94
Home Depot
HD
$337B
$5.84M 0.12%
+51,414
New +$5.67M
USO icon
95
CALL
United States Oil Fund
USO
$2.15B
$5.81M 0.12%
43,138
+28,988
+205% +$4.17M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.12%
68,432
+40,635
+146% +$3.24M
TWTR
97
PUT
DELISTED
Twitter, Inc.
TWTR
$5.79M 0.12%
115,600
-143,200
-55% -$6.35M
CELG
98
DELISTED
Celgene Corp
CELG
$5.74M 0.12%
49,795
-3,972
-7% -$475K
MCD icon
99
CALL
McDonald's
MCD
$193B
$5.72M 0.12%
58,700
+8,000
+16% +$759K
CMG icon
100
Chipotle Mexican Grill
CMG
$43.9B
$5.66M 0.12%
435,000
+319,700
+277% +$4.36M
2 3
4
5 6

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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.