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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$570M 11.58%
2,759,400
-1,091,200
-28% -$225M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$509M 10.35%
2,466,000
+90,000
+4% +$18.6M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$80.7M 1.64%
2,934,033
-3,062,385
-51% -$82.1M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$63.5M 1.29%
601,500
+27,300
+5% +$2.87M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$54.9M 1.12%
1,764,640
-755,280
-30% -$22.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$54.4M 1.11%
1,976,752
-3,020,551
-60% -$80.9M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$52.6M 1.07%
1,911,433
-302,429
-14% -$8.1M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$49.4M 1.01%
468,200
-184,100
-28% -$19.3M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$49.4M 1%
1,588,160
-1,510,720
-49% -$45.6M
BKNG icon
10
PUT
Booking.com
BKNG
$138B
$48.1M 0.98%
1,032,500
-410,000
-28% -$18.3M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43.9M 0.89%
247,200
-21,900
-8% -$3.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.2M 0.84%
199,570
-248,121
-55% -$51.2M
NFLX icon
13
PUT
Netflix
NFLX
$292B
$39.4M 0.8%
6,622,000
+1,967,000
+42% +$11.9M
ASML icon
14
ASML
ASML
$675B
$36.9M 0.75%
365,353
+360,583
+7,559% +$37.9M
DIA icon
15
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.7M 0.71%
195,400
-181,500
-48% -$32.3M
NFLX icon
16
CALL
Netflix
NFLX
$292B
$31.7M 0.64%
5,320,000
+1,001,000
+23% +$6.07M
AMZN icon
17
CALL
Amazon
AMZN
$2.5T
$30.2M 0.61%
1,621,600
-124,000
-7% -$2.18M
BKNG icon
18
CALL
Booking.com
BKNG
$138B
$29.7M 0.6%
637,500
-425,000
-40% -$19M
BUD icon
19
AB InBev
BUD
$158B
$29M 0.59%
238,065
+101,024
+74% +$12.2M
VOD icon
20
Vodafone
VOD
$34.9B
$27.9M 0.57%
854,738
+275,653
+48% +$9.48M
AMZN icon
21
PUT
Amazon
AMZN
$2.5T
$26.6M 0.54%
1,429,000
-518,200
-27% -$9.11M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$25.1M 0.51%
267,014
+261,124
+4,433% +$24.6M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.51T
$23.7M 0.48%
287,800
+9,400
+3% +$736K
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$23.2M 0.47%
1,843,500
+312,000
+20% +$4.21M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.6M 0.44%
149,416
+111,510
+294% +$16.4M
1
2 3 4 5

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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.