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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
SAP icon
301
SAP
SAP
$209B
$2.85M 0.05%
40,652
-49,662
-55% -$3.68M
PNC icon
302
PNC Financial Services
PNC
$100B
$2.85M 0.05%
29,775
+4,490
+18% +$425K
CAT icon
303
CALL
Caterpillar
CAT
$387B
$2.84M 0.05%
33,500
-4,000
-11% -$344K
NKE icon
304
CALL
Nike
NKE
$63.9B
$2.84M 0.05%
52,600
+31,800
+153% +$1.63M
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$124B
$2.84M 0.05%
22,968
-5,874
-20% -$740K
TFC icon
306
Truist Financial
TFC
$64.7B
$2.83M 0.05%
+70,322
New +$2.78M
UNH icon
307
UnitedHealth
UNH
$389B
$2.83M 0.05%
23,176
-13,996
-38% -$1.66M
REM icon
308
iShares Mortgage Real Estate ETF
REM
$553M
$2.81M 0.05%
66,483
+54,475
+454% +$2.52M
HAL icon
309
CALL
Halliburton
HAL
$26.1B
$2.79M 0.05%
64,800
+51,200
+376% +$2.36M
INTU icon
310
Intuit
INTU
$85.6B
$2.78M 0.05%
27,624
+7,354
+36% +$751K
GM icon
311
PUT
General Motors
GM
$81.7B
$2.78M 0.05%
83,500
+21,800
+35% +$778K
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.78M 0.05%
+103,985
New +$2.88M
VIDI icon
313
Vident International Equity Strategy
VIDI
$431M
$2.78M 0.05%
+119,968
New +$2.92M
MRK icon
314
Merck
MRK
$326B
$2.77M 0.05%
51,050
+20,906
+69% +$1.17M
IVV icon
315
iShares Core S&P 500 ETF
IVV
$871B
$2.77M 0.05%
13,377
-6,287
-32% -$1.33M
CTSH icon
316
Cognizant
CTSH
$23.8B
$2.77M 0.05%
45,253
+20,372
+82% +$1.28M
DGS icon
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.75M 0.05%
63,417
+31,721
+100% +$1.45M
GMCR
318
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.74M 0.05%
35,800
+27,200
+316% +$2.67M
VLO icon
319
CALL
Valero Energy
VLO
$88.7B
$2.74M 0.05%
43,800
+30,600
+232% +$1.81M
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.73M 0.05%
26,839
+23,757
+771% +$2.48M
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.73M 0.05%
55,816
+31,161
+126% +$1.54M
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.73M 0.05%
131,678
+59,402
+82% +$1.27M
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.4B
$2.71M 0.05%
66,160
+53,662
+429% +$2.22M
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.05%
24,559
+17,978
+273% +$2.15M
DAL icon
325
Delta Air Lines
DAL
$58.8B
$2.71M 0.05%
65,874
+12,299
+23% +$538K
11 12
13
14 15

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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.