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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
ZROZ icon
401
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.26M 0.04%
21,440
-30,704
-59% -$3.49M
DVA icon
402
DaVita
DVA
$15.4B
$2.25M 0.04%
28,380
+12,193
+75% +$1M
TD icon
403
Toronto Dominion Bank
TD
$199B
$2.25M 0.04%
53,026
+1,809
+4% +$81K
B
404
Barrick Mining
B
$61.5B
$2.25M 0.04%
211,343
+160,361
+315% +$1.96M
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.04%
16,226
+9,316
+135% +$1.48M
DIS icon
406
Walt Disney
DIS
$172B
$2.24M 0.04%
19,649
-38,333
-66% -$4.21M
BRCM
407
DELISTED
BROADCOM CORP CL-A
BRCM
$2.24M 0.04%
43,565
-3,752
-8% -$183K
F icon
408
CALL
Ford
F
$59.6B
$2.23M 0.04%
148,300
+46,200
+45% +$716K
EBAY icon
409
CALL
eBay
EBAY
$52.1B
$2.22M 0.04%
87,674
-20,196
-19% -$504K
RHT
410
DELISTED
Red Hat Inc
RHT
$2.22M 0.04%
29,282
+5,945
+25% +$457K
ASHS icon
411
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$2.22M 0.04%
+39,163
New +$2.36M
EXL
412
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.21M 0.04%
+140,202
New +$2.2M
NSC icon
413
CALL
Norfolk Southern
NSC
$76.1B
$2.21M 0.04%
25,300
+14,900
+143% +$1.45M
YOKU
414
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.21M 0.04%
90,100
+21,048
+30% +$475K
SITC icon
415
SITE Centers
SITC
$235M
$2.2M 0.04%
110,344
+52,293
+90% +$1.16M
YUM icon
416
CALL
Yum! Brands
YUM
$41.4B
$2.19M 0.04%
33,801
+28,515
+539% +$1.81M
SJM icon
417
J.M. Smucker
SJM
$13.2B
$2.19M 0.04%
20,168
+1,860
+10% +$215K
UL icon
418
Unilever
UL
$144B
$2.18M 0.04%
45,142
-270,375
-86% -$13.4M
OCR
419
DELISTED
OMNICARE INC
OCR
$2.17M 0.04%
22,975
-872
-4% -$77.8K
UIL
420
DELISTED
UIL HOLDINGS
UIL
$2.15M 0.04%
46,932
+28,811
+159% +$1.43M
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.04%
959
-87
-8% -$246K
SAN icon
422
Banco Santander
SAN
$200B
$2.12M 0.04%
317,822
-138,308
-30% -$964K
RSPN icon
423
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.11M 0.04%
121,600
+104,370
+606% +$1.87M
MS icon
424
CALL
Morgan Stanley
MS
$333B
$2.1M 0.04%
54,200
+24,700
+84% +$940K
EPC icon
425
Edgewell Personal Care
EPC
$1.3B
$2.09M 0.04%
+15,861
New +$1.64M
15 16
17
18 19

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RBC
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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.