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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
-1.23%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$675M
Cap. Flow
+$667M
Cap. Flow %
11.92%
Top 10 Hldgs %
30.64%
Holding
4,241
New
1,159
Increased
1,143
Reduced
944
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
3
VZ icon
Verizon
VZ
+$10M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.87M
5
SHPG
Shire pic
SHPG
+$9.86M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.9M
2
BUD icon
AB InBev
BUD
+$27.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$16.9M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 3.7%
3 Consumer Discretionary 3.64%
4 Healthcare 3.62%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$22B
$3.52M 0.06%
36,212
+29,999
+483% +$2.93M
QCOM icon
227
CALL
Qualcomm
QCOM
$172B
$3.51M 0.06%
56,100
+400
+0.7% +$27.3K
CMG icon
228
Chipotle Mexican Grill
CMG
$43B
$3.51M 0.06%
290,050
-144,950
-33% -$1.83M
ELV icon
229
Elevance Health
ELV
$83.7B
$3.5M 0.06%
21,311
+3,356
+19% +$536K
ZTS icon
230
Zoetis
ZTS
$32.5B
$3.5M 0.06%
72,533
+14,396
+25% +$687K
KMI icon
231
Kinder Morgan
KMI
$70.3B
$3.5M 0.06%
91,070
+68,536
+304% +$2.86M
XLF icon
232
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.49M 0.06%
163,240
+76,665
+89% +$1.66M
LLY icon
233
Eli Lilly
LLY
$1.09T
$3.49M 0.06%
41,793
-31,399
-43% -$2.39M
PG icon
234
Procter & Gamble
PG
$347B
$3.46M 0.06%
44,229
-32,256
-42% -$2.6M
RTX icon
235
RTX Corp
RTX
$295B
$3.43M 0.06%
49,194
+36,790
+297% +$2.7M
IONS icon
236
Ionis Pharmaceuticals
IONS
$9.14B
$3.42M 0.06%
59,336
+44,171
+291% +$2.81M
UAL icon
237
PUT
United Airlines
UAL
$40.2B
$3.41M 0.06%
64,400
-5,100
-7% -$295K
MA icon
238
Mastercard
MA
$497B
$3.39M 0.06%
36,259
-1,841
-5% -$169K
LVS icon
239
Las Vegas Sands
LVS
$32B
$3.38M 0.06%
64,353
+15,797
+33% +$843K
VTRS icon
240
Viatris
VTRS
$20.8B
$3.38M 0.06%
49,775
+34,208
+220% +$2.42M
SWKS icon
241
Skyworks Solutions
SWKS
$9.73B
$3.38M 0.06%
32,417
+21,949
+210% +$2.22M
UNP icon
242
CALL
Union Pacific
UNP
$175B
$3.36M 0.06%
35,200
+22,900
+186% +$2.39M
USO icon
243
CALL
United States Oil Fund
USO
$2B
$3.34M 0.06%
21,000
-22,138
-51% -$3.52M
MWE
244
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.34M 0.06%
59,172
+55,067
+1,341% +$3.55M
CELG
245
DELISTED
Celgene Corp
CELG
$3.34M 0.06%
28,826
-20,969
-42% -$2.4M
BBY icon
246
Best Buy
BBY
$18.9B
$3.33M 0.06%
102,284
+14,949
+17% +$530K
HUM icon
247
Humana
HUM
$46.7B
$3.33M 0.06%
17,431
+6,133
+54% +$1.14M
V icon
248
Visa
V
$697B
$3.32M 0.06%
49,412
+4,357
+10% +$295K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.31M 0.06%
69,477
-149,587
-68% -$7.26M
CAH icon
250
Cardinal Health
CAH
$54.5B
$3.27M 0.06%
39,133
+25,931
+196% +$2.29M
8 9
10
11 12

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Virtu KCG Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Virtu KCG Holdings held 4,241 positions worth $5.59B, up 14% from $4.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtu KCG Holdings deployed $667M of net new capital in Q2 2015, opening 1,159 new positions and adding to 1,143 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 46 shares worth $9.42M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $32.9M trimmed.

  • Virtu KCG Holdings's largest Q2 2015 buy was Berkshire Hathaway Class A: 46 shares worth $9.42M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $39.4M increase.
  • Virtu KCG Holdings's biggest Q2 2015 reduction was ASML, cutting an estimated $32.9M.
  • Virtu KCG Holdings fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $16.9M.
  • Virtu KCG Holdings's ten largest holdings make up 31% of its $5.59B portfolio in Q2 2015.
  • Virtu KCG Holdings opened 1,159 new positions and closed 956 in Q2 2015.
  • Virtu KCG Holdings's portfolio value rose 14% quarter-over-quarter to $5.59B.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.