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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
WHR icon
276
Whirlpool
WHR
$2.49B
$3.1M 0.06%
+17,892
New +$3.36M
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 0.06%
42,178
+6,705
+19% +$538K
IEV icon
278
iShares Europe ETF
IEV
$1.64B
$3.09M 0.06%
70,573
+64,191
+1,006% +$2.96M
ADM icon
279
Archer Daniels Midland
ADM
$40.1B
$3.08M 0.06%
63,894
+38,715
+154% +$1.95M
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.06M 0.05%
30,629
-18,430
-38% -$1.84M
RAI
281
DELISTED
Reynolds American Inc
RAI
$3.06M 0.05%
81,952
-36,720
-31% -$1.37M
GLD icon
282
SPDR Gold Trust
GLD
$131B
$3.06M 0.05%
27,209
-37,655
-58% -$4.31M
UNH icon
283
CALL
UnitedHealth
UNH
$389B
$3.04M 0.05%
+24,900
New +$2.95M
AIG icon
284
American International
AIG
$42.9B
$3.04M 0.05%
49,131
+21,619
+79% +$1.28M
UAA icon
285
CALL
Under Armour
UAA
$3.04B
$3.03M 0.05%
73,115
+52,973
+263% +$2.13M
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3M 0.05%
+96,007
New +$3.05M
BNY
287
Bank of New York Mellon
BNY
$106B
$2.98M 0.05%
+70,964
New +$3.02M
AMG icon
288
Affiliated Managers Group
AMG
$9.78B
$2.98M 0.05%
13,618
+7,512
+123% +$1.67M
EXC icon
289
Exelon
EXC
$48.4B
$2.97M 0.05%
132,474
+123,545
+1,384% +$2.96M
NXPI icon
290
NXP Semiconductors
NXPI
$65.4B
$2.96M 0.05%
30,128
+17,803
+144% +$1.83M
GLW icon
291
Corning
GLW
$108B
$2.95M 0.05%
149,404
+36,147
+32% +$773K
SLB icon
292
PUT
SLB Ltd
SLB
$74.2B
$2.93M 0.05%
34,000
+16,900
+99% +$1.53M
CUK
293
DELISTED
Carnival PLC
CUK
$2.91M 0.05%
56,791
-75,216
-57% -$3.66M
GMCR
294
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.9M 0.05%
37,900
+30,200
+392% +$2.97M
PH icon
295
Parker-Hannifin
PH
$125B
$2.89M 0.05%
+24,867
New +$3M
COST icon
296
PUT
Costco
COST
$429B
$2.89M 0.05%
21,400
+18,900
+756% +$2.72M
SYY icon
297
Sysco
SYY
$40.7B
$2.88M 0.05%
79,704
+59,152
+288% +$2.21M
EIX icon
298
Edison International
EIX
$30.7B
$2.87M 0.05%
51,643
+26,415
+105% +$1.59M
ORCL icon
299
Oracle
ORCL
$346B
$2.87M 0.05%
71,181
-17,316
-20% -$751K
CMI icon
300
Cummins
CMI
$88.5B
$2.86M 0.05%
21,791
+14,698
+207% +$2.02M
10 11
12
13 14

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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.