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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
HRI icon
426
Herc Holdings
HRI
$4.95B
$2.08M 0.04%
38,350
+21,161
+123% +$1.31M
YHOO
427
DELISTED
Yahoo Inc
YHOO
$2.08M 0.04%
53,031
-28,365
-35% -$1.22M
ISRG icon
428
CALL
Intuitive Surgical
ISRG
$130B
$2.08M 0.04%
38,700
+14,400
+59% +$806K
DOV icon
429
Dover
DOV
$27.4B
$2.08M 0.04%
36,728
+24,180
+193% +$1.44M
FORX
430
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$2.07M 0.04%
48,055
+7,734
+19% +$335K
ANDV
431
DELISTED
Andeavor
ANDV
$2.07M 0.04%
24,543
+4,730
+24% +$411K
ORCL icon
432
CALL
Oracle
ORCL
$346B
$2.07M 0.04%
51,300
+18,000
+54% +$781K
ACN icon
433
Accenture
ACN
$101B
$2.07M 0.04%
21,349
-37,177
-64% -$3.55M
LNC icon
434
Lincoln National
LNC
$8.19B
$2.06M 0.04%
34,868
+7,113
+26% +$416K
WFT
435
DELISTED
Weatherford International plc
WFT
$2.06M 0.04%
167,852
+4,638
+3% +$64.4K
BP icon
436
CALL
BP
BP
$107B
$2.05M 0.04%
60,851
+48,196
+381% +$1.69M
DVN icon
437
Devon Energy
DVN
$49.2B
$2.05M 0.04%
34,384
-7,824
-19% -$506K
KMI icon
438
CALL
Kinder Morgan
KMI
$70.3B
$2.05M 0.04%
53,300
+44,700
+520% +$1.87M
KR icon
439
Kroger
KR
$36.3B
$2.04M 0.04%
56,252
+31,310
+126% +$1.14M
SPHY icon
440
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.03M 0.04%
79,146
-2,016
-2% -$52.6K
PRGO icon
441
Perrigo
PRGO
$1.43B
$2.02M 0.04%
10,915
+8,177
+299% +$1.56M
IBMG
442
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.01M 0.04%
78,845
-12,818
-14% -$326K
SNN icon
443
Smith & Nephew
SNN
$13.7B
$2.01M 0.04%
59,262
-84,814
-59% -$2.95M
MET icon
444
PUT
MetLife
MET
$62.7B
$2M 0.04%
40,168
+27,377
+214% +$1.3M
TGT icon
445
Target
TGT
$65.5B
$2M 0.04%
24,529
+2,733
+13% +$221K
SSO icon
446
ProShares Ultra S&P500
SSO
$7.75B
$2M 0.04%
247,696
-591,200
-70% -$4.95M
RSPU icon
447
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$2M 0.04%
57,586
+39,724
+222% +$1.46M
SIG icon
448
Signet Jewelers
SIG
$3.81B
$1.99M 0.04%
15,491
+11,513
+289% +$1.54M
NGG icon
449
National Grid
NGG
$81.3B
$1.98M 0.04%
31,780
+22,214
+232% +$1.45M
FDX icon
450
FedEx
FDX
$74B
$1.97M 0.04%
11,582
-19,485
-63% -$3.39M
16 17
18
19 20

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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.