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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
PFE icon
176
Pfizer
PFE
$143B
$3.65M 0.07%
110,678
+81,290
+277% +$2.58M
GM icon
177
CALL
General Motors
GM
$80.9B
$3.65M 0.07%
97,300
-69,600
-42% -$2.53M
HES
178
DELISTED
Hess
HES
$3.65M 0.07%
53,701
+39,413
+276% +$2.81M
GE icon
179
PUT
GE Aerospace
GE
$364B
$3.64M 0.07%
30,632
+2,609
+9% +$311K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$3.63M 0.07%
53,520
+45,802
+593% +$3.27M
EWY icon
181
iShares MSCI South Korea ETF
EWY
$20.1B
$3.63M 0.07%
63,375
+31,300
+98% +$1.77M
YHOO
182
DELISTED
Yahoo Inc
YHOO
$3.62M 0.07%
81,396
-42,475
-34% -$1.92M
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.6M 0.07%
39,705
-8,847
-18% -$800K
GM icon
184
General Motors
GM
$80.9B
$3.6M 0.07%
95,854
+73,743
+334% +$2.68M
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.32B
$3.59M 0.07%
+80,913
New +$3.44M
MSFT icon
186
CALL
Microsoft
MSFT
$2.9T
$3.56M 0.07%
87,700
-55,400
-39% -$2.41M
PG icon
187
CALL
Procter & Gamble
PG
$340B
$3.55M 0.07%
43,300
-40,500
-48% -$3.48M
NOC icon
188
Northrop Grumman
NOC
$76B
$3.54M 0.07%
21,988
+11,317
+106% +$1.81M
CAT icon
189
PUT
Caterpillar
CAT
$361B
$3.54M 0.07%
44,200
-16,400
-27% -$1.36M
MGM icon
190
MGM Resorts International
MGM
$11.7B
$3.53M 0.07%
+167,816
New +$3.51M
BA icon
191
CALL
Boeing
BA
$169B
$3.53M 0.07%
23,500
-29,800
-56% -$4.34M
CVX icon
192
PUT
Chevron
CVX
$382B
$3.5M 0.07%
33,300
-25,600
-43% -$2.73M
WMT icon
193
CALL
Walmart Inc
WMT
$909B
$3.49M 0.07%
127,200
-86,700
-41% -$2.46M
CVX icon
194
CALL
Chevron
CVX
$382B
$3.48M 0.07%
33,100
-4,400
-12% -$470K
WMT icon
195
Walmart Inc
WMT
$909B
$3.47M 0.07%
126,663
+65,505
+107% +$1.86M
RXD icon
196
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$3.47M 0.07%
5,175
-963
-16% -$211K
MRK icon
197
CALL
Merck
MRK
$322B
$3.44M 0.07%
62,775
-17,921
-22% -$1.01M
FITB
198
Fifth Third Bancorp
FITB
$51.3B
$3.44M 0.07%
182,525
+114,446
+168% +$2.16M
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.42M 0.07%
+32,337
New +$3.43M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$3.4M 0.07%
+28,842
New +$3.46M
6 7
8
9 10

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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.