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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
INTC icon
126
CALL
Intel
INTC
$413B
$4.81M 0.1%
153,900
-24,000
-13% -$810K
AMGN icon
127
Amgen
AMGN
$209B
$4.81M 0.1%
30,080
-15,096
-33% -$2.38M
PM icon
128
Philip Morris
PM
$309B
$4.8M 0.1%
63,713
+42,856
+205% +$3.48M
DIS icon
129
PUT
Walt Disney
DIS
$171B
$4.77M 0.1%
45,500
-16,900
-27% -$1.7M
TV icon
130
Televisa
TV
$1.49B
$4.71M 0.1%
142,603
+116,830
+453% +$3.93M
UAL icon
131
PUT
United Airlines
UAL
$38.8B
$4.67M 0.1%
69,500
-90,400
-57% -$6.12M
BIDU icon
132
CALL
Baidu
BIDU
$35.7B
$4.63M 0.09%
22,200
-20,900
-48% -$4.48M
MU icon
133
Micron Technology
MU
$835B
$4.63M 0.09%
170,464
+58,075
+52% +$1.74M
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.61M 0.09%
139,518
+74,746
+115% +$2.32M
WFC icon
135
PUT
Wells Fargo
WFC
$254B
$4.61M 0.09%
84,700
+7,500
+10% +$405K
BA icon
136
Boeing
BA
$169B
$4.57M 0.09%
30,480
+15,725
+107% +$2.29M
MU icon
137
CALL
Micron Technology
MU
$835B
$4.48M 0.09%
165,200
-89,800
-35% -$2.68M
AAL icon
138
CALL
American Airlines Group
AAL
$9.82B
$4.46M 0.09%
84,600
+9,600
+13% +$487K
GOLD
139
DELISTED
Randgold Resources Ltd
GOLD
$4.45M 0.09%
64,611
-97,078
-60% -$7.3M
BIIB icon
140
CALL
Biogen
BIIB
$30.9B
$4.43M 0.09%
10,500
-12,000
-53% -$4.73M
USO icon
141
PUT
United States Oil Fund
USO
$2.15B
$4.42M 0.09%
32,813
+10,600
+48% +$1.53M
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.89B
$4.4M 0.09%
75,913
+44,784
+144% +$2.61M
UNH icon
143
UnitedHealth
UNH
$382B
$4.4M 0.09%
37,172
+15,349
+70% +$1.7M
WDC icon
144
Western Digital
WDC
$159B
$4.38M 0.09%
63,663
+49,943
+364% +$3.91M
SLB icon
145
SLB Ltd
SLB
$72.7B
$4.35M 0.09%
52,082
+35,897
+222% +$2.99M
YHOO
146
CALL
DELISTED
Yahoo Inc
YHOO
$4.35M 0.09%
97,800
-189,900
-66% -$8.59M
RVBD
147
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.34M 0.09%
+207,767
New +$4.32M
MU icon
148
PUT
Micron Technology
MU
$835B
$4.33M 0.09%
159,700
-74,100
-32% -$2.21M
TTE icon
149
TotalEnergies
TTE
$193B
$4.33M 0.09%
87,161
-384,746
-82% -$19.7M
CSCO icon
150
CALL
Cisco
CSCO
$443B
$4.32M 0.09%
156,800
+27,100
+21% +$763K
4 5
6
7 8

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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.