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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
INB
2501
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$214K ﹤0.01%
+18,803
New +$222K
VALE.P
2502
DELISTED
Vale S A
VALE.P
$214K ﹤0.01%
42,454
+14,623
+53% +$81.7K
ALE
2503
DELISTED
Allete
ALE
$213K ﹤0.01%
4,587
-7,737
-63% -$385K
APA icon
2504
PUT
APA Corp
APA
$13.2B
$213K ﹤0.01%
+3,700
New +$233K
CFR icon
2505
Cullen/Frost Bankers
CFR
$10.4B
$213K ﹤0.01%
2,714
-9,749
-78% -$720K
DFS
2506
CALL
DELISTED
Discover Financial Services
DFS
$213K ﹤0.01%
3,700
-3,300
-47% -$194K
ELV icon
2507
CALL
Elevance Health
ELV
$81.5B
$213K ﹤0.01%
1,300
-500
-28% -$79.9K
KSS icon
2508
PUT
Kohl's
KSS
$2.17B
$213K ﹤0.01%
+3,400
New +$236K
KERX
2509
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$213K ﹤0.01%
21,321
-2,115
-9% -$22.7K
SODA
2510
DELISTED
SodaStream International Ltd
SODA
$213K ﹤0.01%
+10,071
New +$213K
COL
2511
DELISTED
Rockwell Collins
COL
$213K ﹤0.01%
+2,304
New +$222K
ADI icon
2512
PUT
Analog Devices
ADI
$179B
$212K ﹤0.01%
+3,300
New +$214K
CNP icon
2513
CenterPoint Energy
CNP
$27.7B
$212K ﹤0.01%
11,160
-43,018
-79% -$870K
EVRI
2514
DELISTED
Everi Holdings
EVRI
$212K ﹤0.01%
27,411
+8,275
+43% +$64.7K
MGM icon
2515
CALL
MGM Resorts International
MGM
$11.4B
$212K ﹤0.01%
11,600
-7,500
-39% -$152K
PMX
2516
DELISTED
PIMCO Municipal Income Fund III
PMX
$212K ﹤0.01%
+19,895
New +$221K
TJX icon
2517
PUT
TJX Companies
TJX
$174B
$212K ﹤0.01%
6,400
-2,800
-30% -$93.1K
VTV icon
2518
Vanguard Morningstar Value ETF
VTV
$188B
$212K ﹤0.01%
+2,545
New +$217K
WAL icon
2519
Western Alliance Bancorporation
WAL
$8.79B
$212K ﹤0.01%
+6,292
New +$201K
ACC
2520
DELISTED
American Campus Communities, Inc.
ACC
$212K ﹤0.01%
+5,617
New +$225K
USCR
2521
DELISTED
U S Concrete, Inc.
USCR
$212K ﹤0.01%
5,602
-6,668
-54% -$248K
TSNU
2522
DELISTED
Tyson Foods, Inc.
TSNU
$212K ﹤0.01%
+4,062
New +$206K
FYLD icon
2523
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$211K ﹤0.01%
9,530
-68,842
-88% -$1.62M
FMO
2524
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$211K ﹤0.01%
+1,894
New +$235K
ISCA
2525
DELISTED
International Speedway Corp
ISCA
$211K ﹤0.01%
+5,767
New +$212K
99 100
101
102 103

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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.