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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
NKE icon
201
Nike
NKE
$64.1B
$3.4M 0.07%
67,686
+52,340
+341% +$2.5M
BABS
202
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$3.39M 0.07%
+53,025
New +$3.39M
ADSK icon
203
Autodesk
ADSK
$51.8B
$3.36M 0.07%
57,262
+39,859
+229% +$2.36M
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.35M 0.07%
86,913
+51,288
+144% +$1.93M
SPLB icon
205
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.35M 0.07%
+118,638
New +$3.35M
MS icon
206
Morgan Stanley
MS
$319B
$3.34M 0.07%
93,613
+81,056
+646% +$2.91M
IBA
207
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.33M 0.07%
66,896
+5,686
+9% +$287K
ALU
208
DELISTED
Alcatel-Lucent
ALU
$3.33M 0.07%
894,230
+834,448
+1,396% +$3.07M
COP icon
209
PUT
ConocoPhillips
COP
$144B
$3.31M 0.07%
53,200
-30,000
-36% -$1.94M
BBY icon
210
Best Buy
BBY
$19B
$3.3M 0.07%
87,335
+76,639
+717% +$2.93M
MA icon
211
Mastercard
MA
$498B
$3.29M 0.07%
38,100
+5,796
+18% +$503K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$72.9B
$3.26M 0.07%
7,226
+5,388
+293% +$2.28M
AMT icon
213
American Tower
AMT
$83.5B
$3.25M 0.07%
34,514
+14,330
+71% +$1.39M
CVY icon
214
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.25M 0.07%
147,291
+60,727
+70% +$1.36M
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.24M 0.07%
76,323
+26,906
+54% +$1.15M
UAL icon
216
CALL
United Airlines
UAL
$38.8B
$3.24M 0.07%
48,200
-46,900
-49% -$3.18M
SAN icon
217
Banco Santander
SAN
$191B
$3.23M 0.07%
456,130
+8,692
+2% +$58.8K
WY icon
218
Weyerhaeuser
WY
$17.6B
$3.22M 0.07%
97,026
+63,423
+189% +$2.22M
MO icon
219
Altria Group
MO
$125B
$3.2M 0.07%
64,045
+40,772
+175% +$2.16M
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.17M 0.06%
88,040
+72,960
+484% +$2.68M
UXI icon
221
ProShares Ultra Industrials
UXI
$29.9M
$3.16M 0.06%
320,316
-2,328
-0.7% -$22.5K
DRI icon
222
Darden Restaurants
DRI
$24.3B
$3.16M 0.06%
50,963
+14,465
+40% +$810K
WFC icon
223
Wells Fargo
WFC
$254B
$3.15M 0.06%
57,908
-31,232
-35% -$1.69M
MBB icon
224
iShares MBS ETF
MBB
$39.1B
$3.14M 0.06%
28,453
+25,827
+984% +$2.84M
IWM icon
225
iShares Russell 2000 ETF
IWM
$79.1B
$3.11M 0.06%
25,031
+17,702
+242% +$2.13M
7 8
9
10 11

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DL
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RBC
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TCM
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HCM
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GA
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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.