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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
DBEU icon
351
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2.51M 0.04%
93,328
-127,314
-58% -$3.73M
UAL icon
352
CALL
United Airlines
UAL
$40.2B
$2.5M 0.04%
47,200
-1,000
-2% -$57.9K
WU icon
353
Western Union
WU
$2.58B
$2.5M 0.04%
+122,995
New +$2.62M
COST icon
354
CALL
Costco
COST
$429B
$2.5M 0.04%
18,500
+13,500
+270% +$1.94M
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.5M 0.04%
21,649
+11,706
+118% +$1.38M
COP icon
356
CALL
ConocoPhillips
COP
$139B
$2.49M 0.04%
40,600
-2,200
-5% -$143K
FDX icon
357
PUT
FedEx
FDX
$74B
$2.49M 0.04%
14,600
+4,500
+45% +$783K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.48M 0.04%
52,216
-591
-1% -$28.9K
EWL icon
359
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.48M 0.04%
+75,822
New +$2.64M
DD
360
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.48M 0.04%
40,856
+14,742
+56% +$993K
TSM icon
361
TSMC
TSM
$2.03T
$2.47M 0.04%
108,953
+30,058
+38% +$717K
PEP icon
362
PepsiCo
PEP
$195B
$2.47M 0.04%
26,462
+3,381
+15% +$323K
AIG icon
363
CALL
American International
AIG
$42.9B
$2.47M 0.04%
39,900
+9,600
+32% +$567K
LQDH icon
364
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.46M 0.04%
+26,053
New +$2.49M
TXN icon
365
Texas Instruments
TXN
$253B
$2.46M 0.04%
47,778
+9,214
+24% +$508K
CS
366
DELISTED
Credit Suisse Group
CS
$2.46M 0.04%
89,036
+12,733
+17% +$344K
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.46M 0.04%
24,590
+16,295
+196% +$1.66M
T icon
368
AT&T
T
$169B
$2.46M 0.04%
91,512
-132,721
-59% -$3.43M
CAT icon
369
PUT
Caterpillar
CAT
$387B
$2.45M 0.04%
28,900
-15,300
-35% -$1.32M
VXX
370
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.45M 0.04%
7,606
-8,157
-52% -$2.65M
NUE icon
371
Nucor
NUE
$60.5B
$2.44M 0.04%
+55,267
New +$2.65M
AGNC icon
372
AGNC Investment
AGNC
$12.9B
$2.44M 0.04%
132,566
+76,835
+138% +$1.58M
PFE icon
373
CALL
Pfizer
PFE
$144B
$2.42M 0.04%
76,204
+32,041
+73% +$1.04M
DE icon
374
CALL
Deere & Co
DE
$173B
$2.42M 0.04%
24,900
+13,000
+109% +$1.18M
CX icon
375
Cemex
CX
$17.3B
$2.42M 0.04%
285,141
+106,207
+59% +$947K
13 14
15
16 17

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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.