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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
BABA icon
26
PUT
Alibaba
BABA
$269B
$18.9M 0.34%
229,800
+73,100
+47% +$6.28M
BABA icon
27
CALL
Alibaba
BABA
$269B
$18.8M 0.34%
229,000
+106,000
+86% +$9.11M
VXX
28
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.6M 0.28%
48,575
+28,406
+141% +$9.24M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$14.9M 0.27%
183,515
+21,885
+14% +$1.8M
BIDU icon
30
PUT
Baidu
BIDU
$35.8B
$14.7M 0.26%
73,900
+49,400
+202% +$10.1M
VOD icon
31
Vodafone
VOD
$34.9B
$14.5M 0.26%
398,411
-456,327
-53% -$16.4M
JPM icon
32
CALL
JPMorgan Chase
JPM
$939B
$14.5M 0.26%
213,700
+121,100
+131% +$7.91M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.26%
167,572
+116,743
+230% +$9.53M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.25%
104,346
-45,070
-30% -$6.43M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$14M 0.25%
354,346
+296,694
+515% +$12.4M
AAPL icon
36
Apple
AAPL
$4.89T
$13.3M 0.24%
425,200
+119,392
+39% +$3.82M
VZ icon
37
Verizon
VZ
$194B
$13.2M 0.24%
283,073
+204,921
+262% +$10M
GS icon
38
CALL
Goldman Sachs
GS
$313B
$12.8M 0.23%
61,500
+49,900
+430% +$10.2M
GILD icon
39
CALL
Gilead Sciences
GILD
$161B
$12.7M 0.23%
108,600
+38,300
+54% +$4.19M
GILD icon
40
PUT
Gilead Sciences
GILD
$161B
$12.6M 0.22%
107,400
+900
+0.8% +$98.3K
CMG icon
41
PUT
Chipotle Mexican Grill
CMG
$40.8B
$11.6M 0.21%
955,000
+175,000
+22% +$2.21M
AXP icon
42
American Express
AXP
$223B
$11.3M 0.2%
145,046
+67,289
+87% +$5.34M
GS icon
43
PUT
Goldman Sachs
GS
$313B
$10.8M 0.19%
51,700
+30,000
+138% +$6.11M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$131B
$10.7M 0.19%
95,500
-17,800
-16% -$2.04M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10.5M 0.19%
192,750
+125,792
+188% +$6.97M
SHPG
46
DELISTED
Shire pic
SHPG
$10.4M 0.19%
43,057
+39,767
+1,209% +$9.86M
BABA icon
47
Alibaba
BABA
$269B
$10.4M 0.19%
126,254
+22,261
+21% +$1.91M
ABB
48
DELISTED
ABB Ltd
ABB
$10.3M 0.18%
494,883
+234,698
+90% +$5.15M
BIDU icon
49
Baidu
BIDU
$35.8B
$10.3M 0.18%
51,736
+46,708
+929% +$9.56M
AMZN icon
50
Amazon
AMZN
$2.5T
$10.1M 0.18%
467,180
+130,380
+39% +$2.72M
1
2
3 4 5

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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.