We are live on ! Find out more
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
JNJ icon
151
PUT
Johnson & Johnson
JNJ
$640B
$4.32M 0.09%
42,900
-8,700
-17% -$885K
F icon
152
Ford
F
$61.7B
$4.31M 0.09%
266,957
+210,344
+372% +$3.32M
BA icon
153
PUT
Boeing
BA
$170B
$4.28M 0.09%
28,500
-7,100
-20% -$1.03M
MAR icon
154
Marriott International
MAR
$100B
$4.27M 0.09%
53,120
+38,453
+262% +$3.06M
EQNR icon
155
Equinor
EQNR
$97B
$4.19M 0.09%
237,951
+190,340
+400% +$3.39M
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$4.18M 0.09%
50,829
-14,301
-22% -$1.12M
RAI
157
DELISTED
Reynolds American Inc
RAI
$4.09M 0.08%
118,672
+76,924
+184% +$2.7M
IVV icon
158
iShares Core S&P 500 ETF
IVV
$867B
$4.09M 0.08%
19,664
+9,872
+101% +$2.05M
GS icon
159
PUT
Goldman Sachs
GS
$293B
$4.08M 0.08%
21,700
-20,100
-48% -$3.74M
HD icon
160
PUT
Home Depot
HD
$340B
$4.04M 0.08%
35,600
-21,700
-38% -$2.39M
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.99M 0.08%
+45,479
New +$3.97M
PAC icon
162
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3.99M 0.08%
60,820
+17,406
+40% +$1.14M
MSFT icon
163
PUT
Microsoft
MSFT
$2.96T
$3.96M 0.08%
97,300
-11,900
-11% -$518K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$3.95M 0.08%
78,860
-196,050
-71% -$8.69M
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.6B
$3.92M 0.08%
33,852
+29,493
+677% +$3.41M
DIS icon
166
CALL
Walt Disney
DIS
$171B
$3.91M 0.08%
37,300
-900
-2% -$90.8K
QCOM icon
167
CALL
Qualcomm
QCOM
$170B
$3.86M 0.08%
55,700
-34,600
-38% -$2.44M
MRVL icon
168
Marvell Technology
MRVL
$152B
$3.82M 0.08%
260,135
+232,133
+829% +$3.67M
ORCL icon
169
Oracle
ORCL
$344B
$3.82M 0.08%
88,497
-42,055
-32% -$1.82M
VZ icon
170
Verizon
VZ
$202B
$3.81M 0.08%
78,152
-36,897
-32% -$1.78M
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.8M 0.08%
66,958
+61,092
+1,041% +$3.45M
AET
172
DELISTED
Aetna Inc
AET
$3.77M 0.08%
35,347
+13,427
+61% +$1.32M
JNJ icon
173
CALL
Johnson & Johnson
JNJ
$640B
$3.75M 0.08%
37,300
+2,900
+8% +$295K
AXP icon
174
CALL
American Express
AXP
$226B
$3.72M 0.08%
47,600
-13,400
-22% -$1.11M
BIIB icon
175
PUT
Biogen
BIIB
$30.7B
$3.72M 0.08%
8,800
-4,800
-35% -$1.89M
5 6
7
8 9

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.