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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$1.19B
Cap. Flow
-$131M
Cap. Flow %
-2.67%
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 Miscellaneous 66.3%
2 Technology 4.56%
3 Healthcare 4.43%
4 Consumer Discretionary 4.27%
5 Communication Services 3.89%
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
$807B
$570M 11.58%
2,759,400
-1,091,200
-28% -$225M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$509M 10.35%
2,466,000
+90,000
+4% +$18.6M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$80.7M 1.64%
2,934,033
-3,062,385
-51% -$82.1M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$490B
$63.5M 1.29%
601,500
+27,300
+5% +$2.87M
AAPL icon
5
CALL
Apple
AAPL
$4.57T
$54.9M 1.12%
1,764,640
-755,280
-30% -$22.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$54.4M 1.11%
1,976,752
-3,020,551
-60% -$80.9M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.01T
$52.6M 1.07%
1,911,433
-302,429
-14% -$8.1M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$490B
$49.4M 1.01%
468,200
-184,100
-28% -$19.3M
AAPL icon
9
PUT
Apple
AAPL
$4.57T
$49.4M 1%
1,588,160
-1,510,720
-49% -$45.6M
BKNG icon
10
PUT
Booking.com
BKNG
$130B
$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
$45.1B
$43.9M 0.89%
247,200
-21,900
-8% -$3.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$41.2M 0.84%
199,570
-248,121
-55% -$51.2M
NFLX icon
13
PUT
Netflix
NFLX
$319B
$39.4M 0.8%
6,622,000
+1,967,000
+42% +$11.9M
ASML icon
14
ASML
ASML
$669B
$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
$45.1B
$34.7M 0.71%
195,400
-181,500
-48% -$32.3M
NFLX icon
16
CALL
Netflix
NFLX
$319B
$31.7M 0.64%
5,320,000
+1,001,000
+23% +$6.07M
AMZN icon
17
CALL
Amazon
AMZN
$2.72T
$30.2M 0.61%
1,621,600
-124,000
-7% -$2.18M
BKNG icon
18
CALL
Booking.com
BKNG
$130B
$29.7M 0.6%
637,500
-425,000
-40% -$19M
BUD icon
19
AB InBev
BUD
$154B
$29M 0.59%
238,065
+101,024
+74% +$12.2M
VOD icon
20
Vodafone
VOD
$39.9B
$27.9M 0.57%
854,738
+275,653
+48% +$9.48M
AMZN icon
21
PUT
Amazon
AMZN
$2.72T
$26.6M 0.54%
1,429,000
-518,200
-27% -$9.11M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$25.1M 0.51%
267,014
+261,124
+4,433% +$24.6M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.64T
$23.7M 0.48%
287,800
+9,400
+3% +$736K
TSLA icon
24
CALL
Tesla
TSLA
$1.47T
$23.2M 0.47%
1,843,500
+312,000
+20% +$4.21M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$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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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's Q1 2015 filing shows 888 new, 831 increased, 1,324 reduced and 1,508 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 219,064 shares worth $10.5M. The largest sale was Alphabet (Google) Class C, an estimated $80.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.