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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
CSCO icon
251
Cisco
CSCO
$456B
$3.26M 0.06%
118,688
+59,841
+102% +$1.72M
SWKS icon
252
CALL
Skyworks Solutions
SWKS
$9.73B
$3.25M 0.06%
31,200
+15,900
+104% +$1.61M
MSFT icon
253
Microsoft
MSFT
$2.92T
$3.24M 0.06%
73,307
-62,960
-46% -$2.87M
MCD icon
254
PUT
McDonald's
MCD
$194B
$3.23M 0.06%
34,000
+11,400
+50% +$1.1M
PHG icon
255
Philips
PHG
$25B
$3.23M 0.06%
+177,153
New +$3.5M
SHW icon
256
Sherwin-Williams
SHW
$87.4B
$3.23M 0.06%
+35,208
New +$3.34M
KMI icon
257
PUT
Kinder Morgan
KMI
$70.3B
$3.21M 0.06%
83,600
+70,900
+558% +$2.96M
WFC icon
258
CALL
Wells Fargo
WFC
$263B
$3.21M 0.06%
57,000
+21,300
+60% +$1.19M
APC
259
DELISTED
Anadarko Petroleum
APC
$3.2M 0.06%
41,049
+27,128
+195% +$2.35M
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.2M 0.06%
59,218
+21,876
+59% +$1.23M
SWKS icon
261
PUT
Skyworks Solutions
SWKS
$9.73B
$3.2M 0.06%
30,700
+20,600
+204% +$2.09M
AMLP icon
262
Alerian MLP ETF
AMLP
$12.9B
$3.19M 0.06%
40,970
+27,932
+214% +$2.32M
DATA
263
DELISTED
Tableau Software, Inc.
DATA
$3.17M 0.06%
27,538
+18,702
+212% +$2.02M
CMCSA icon
264
CALL
Comcast
CMCSA
$85.8B
$3.17M 0.06%
105,400
+55,000
+109% +$1.61M
AXP icon
265
PUT
American Express
AXP
$227B
$3.16M 0.06%
40,700
-25,200
-38% -$2M
T icon
266
PUT
AT&T
T
$169B
$3.16M 0.06%
117,704
+27,804
+31% +$719K
JBHT icon
267
JB Hunt Transport Services
JBHT
$26.1B
$3.14M 0.06%
+38,289
New +$3.33M
IBCD
268
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.14M 0.06%
128,104
+23,864
+23% +$592K
YHOO
269
PUT
DELISTED
Yahoo Inc
YHOO
$3.14M 0.06%
79,900
-39,400
-33% -$1.69M
GDX icon
270
VanEck Gold Miners ETF
GDX
$22.7B
$3.13M 0.06%
176,377
-237,548
-57% -$4.62M
ORCL icon
271
PUT
Oracle
ORCL
$346B
$3.13M 0.06%
77,600
+66,400
+593% +$2.88M
ORLY icon
272
O'Reilly Automotive
ORLY
$75.6B
$3.12M 0.06%
206,805
+102,585
+98% +$1.52M
TTE icon
273
TotalEnergies
TTE
$187B
$3.11M 0.06%
63,263
-23,898
-27% -$1.24M
GPRO icon
274
PUT
GoPro
GPRO
$125M
$3.11M 0.06%
59,000
+7,900
+15% +$406K
AAL icon
275
PUT
American Airlines Group
AAL
$10.2B
$3.1M 0.06%
77,700
+48,300
+164% +$2.2M
9 10
11
12 13

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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.