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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
CHKP icon
451
Check Point Software Technologies
CHKP
$14.1B
$1.97M 0.04%
24,788
+12,483
+101% +$1.05M
VZ icon
452
CALL
Verizon
VZ
$201B
$1.97M 0.04%
42,300
-13,700
-24% -$671K
LINE
453
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.97M 0.04%
220,752
+137,630
+166% +$1.61M
IBCE
454
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.95M 0.03%
81,292
+38,640
+91% +$942K
BFH icon
455
Bread Financial
BFH
$4.36B
$1.94M 0.03%
8,310
+5,632
+210% +$1.35M
MA icon
456
CALL
Mastercard
MA
$497B
$1.94M 0.03%
20,700
+8,500
+70% +$780K
CCI icon
457
Crown Castle
CCI
$33.1B
$1.93M 0.03%
23,989
-8,750
-27% -$730K
GMF icon
458
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.92M 0.03%
21,815
+17,747
+436% +$1.64M
APOG icon
459
Apogee Enterprises
APOG
$873M
$1.92M 0.03%
+36,515
New +$1.97M
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$119B
$1.92M 0.03%
77,528
+7,920
+11% +$199K
KMB icon
461
Kimberly-Clark
KMB
$37.5B
$1.92M 0.03%
18,092
+5,171
+40% +$563K
IFNA
462
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.92M 0.03%
36,155
+3,246
+10% +$184K
BWA icon
463
BorgWarner
BWA
$13B
$1.91M 0.03%
38,249
+10,802
+39% +$576K
ASH icon
464
Ashland
ASH
$3.11B
$1.91M 0.03%
32,076
+18,483
+136% +$1.15M
MRSH
465
Marsh
MRSH
$91.7B
$1.91M 0.03%
33,723
+17,331
+106% +$1M
BMRN icon
466
BioMarin Pharmaceuticals
BMRN
$12B
$1.9M 0.03%
13,889
+3,837
+38% +$475K
KO icon
467
CALL
Coca-Cola
KO
$380B
$1.9M 0.03%
48,400
-3,100
-6% -$126K
PRU icon
468
CALL
Prudential Financial
PRU
$43B
$1.89M 0.03%
21,600
+19,100
+764% +$1.62M
GSK icon
469
GSK
GSK
$108B
$1.88M 0.03%
36,182
-11,855
-25% -$667K
FLTB icon
470
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.86M 0.03%
36,925
-22,555
-38% -$1.14M
UCD
471
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.86M 0.03%
23,800
+12,400
+109% +$614K
DXJ icon
472
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.86M 0.03%
32,443
-21,116
-39% -$1.22M
GIS icon
473
General Mills
GIS
$20.1B
$1.85M 0.03%
33,277
+19,498
+142% +$1.09M
AZN icon
474
AstraZeneca
AZN
$267B
$1.85M 0.03%
29,086
+9,293
+47% +$636K
HOLD
475
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.85M 0.03%
18,645
-330
-2% -$32.8K
17 18
19
20 21

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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.