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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
GPC icon
101
Genuine Parts
GPC
$17.8B
$5.64M 0.11%
60,561
+56,374
+1,346% +$5.43M
JPM icon
102
CALL
JPMorgan Chase
JPM
$930B
$5.61M 0.11%
92,600
-30,600
-25% -$1.81M
JPM icon
103
PUT
JPMorgan Chase
JPM
$930B
$5.61M 0.11%
92,600
-19,100
-17% -$1.13M
MSFT icon
104
Microsoft
MSFT
$2.94T
$5.54M 0.11%
136,267
-6,492
-5% -$283K
T icon
105
AT&T
T
$167B
$5.53M 0.11%
224,233
-4,920
-2% -$125K
WMT icon
106
PUT
Walmart Inc
WMT
$907B
$5.52M 0.11%
201,300
+24,600
+14% +$698K
ABB
107
DELISTED
ABB Ltd
ABB
$5.51M 0.11%
260,185
+236,407
+994% +$4.87M
ACN icon
108
Accenture
ACN
$107B
$5.48M 0.11%
58,526
+42,930
+275% +$3.83M
AMGN icon
109
CALL
Amgen
AMGN
$210B
$5.45M 0.11%
34,100
-6,800
-17% -$1.07M
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.38M 0.11%
43,343
+36,285
+514% +$4.48M
TROW icon
111
T. Rowe Price
TROW
$25.7B
$5.33M 0.11%
65,832
+55,689
+549% +$4.59M
LLY icon
112
Eli Lilly
LLY
$1.09T
$5.32M 0.11%
73,192
+24,981
+52% +$1.78M
YHOO
113
PUT
DELISTED
Yahoo Inc
YHOO
$5.3M 0.11%
119,300
-178,200
-60% -$8.06M
AXP icon
114
PUT
American Express
AXP
$226B
$5.15M 0.1%
65,900
+38,000
+136% +$3.16M
BSCF
115
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.14M 0.1%
237,165
+190,265
+406% +$4.12M
FDX icon
116
FedEx
FDX
$73.3B
$5.14M 0.1%
31,067
+13,828
+80% +$2.4M
GE icon
117
GE Aerospace
GE
$366B
$5.12M 0.1%
43,053
+10,826
+34% +$1.29M
AMGN icon
118
PUT
Amgen
AMGN
$210B
$5.12M 0.1%
32,000
-9,400
-23% -$1.48M
BIDU icon
119
PUT
Baidu
BIDU
$35.7B
$5.11M 0.1%
24,500
-30,200
-55% -$6.47M
BAC icon
120
PUT
Bank of America
BAC
$435B
$5.1M 0.1%
331,400
+44,700
+16% +$718K
JPM icon
121
JPMorgan Chase
JPM
$930B
$4.96M 0.1%
81,820
-11,295
-12% -$669K
SNN icon
122
Smith & Nephew
SNN
$13.7B
$4.92M 0.1%
+144,076
New +$5.1M
CMG icon
123
CALL
Chipotle Mexican Grill
CMG
$43.9B
$4.88M 0.1%
375,000
-130,000
-26% -$1.77M
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.88M 0.1%
+49,059
New +$4.87M
PG icon
125
PUT
Procter & Gamble
PG
$339B
$4.87M 0.1%
59,400
-46,400
-44% -$3.99M
3 4
5
6 7

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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.