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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
URI icon
476
United Rentals
URI
$65.7B
$1.84M 0.03%
21,044
+8,365
+66% +$801K
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.84M 0.03%
86,107
-17,266
-17% -$373K
SRE icon
478
Sempra
SRE
$58.1B
$1.84M 0.03%
+37,202
New +$1.97M
A icon
479
Agilent Technologies
A
$39.6B
$1.84M 0.03%
47,676
+29,090
+157% +$1.21M
SPTL icon
480
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.83M 0.03%
+53,722
New +$1.91M
SNDK
481
DELISTED
SANDISK CORP
SNDK
$1.83M 0.03%
31,509
+2,015
+7% +$135K
FLR icon
482
Fluor
FLR
$6.54B
$1.83M 0.03%
34,543
-15,869
-31% -$917K
MLCO icon
483
Melco Resorts & Entertainment
MLCO
$2.21B
$1.83M 0.03%
93,195
+35,651
+62% +$734K
UPW icon
484
ProShares Ultra Utilities
UPW
$17.7M
$1.82M 0.03%
265,524
+211,104
+388% +$1.62M
USO icon
485
United States Oil Fund
USO
$2.15B
$1.82M 0.03%
11,469
+4,832
+73% +$767K
DRI icon
486
Darden Restaurants
DRI
$24.3B
$1.82M 0.03%
28,670
-22,293
-44% -$1.32M
KO icon
487
PUT
Coca-Cola
KO
$383B
$1.82M 0.03%
46,400
-700
-1% -$28.5K
GMCR
488
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.81M 0.03%
23,620
+527
+2% +$51.8K
MET icon
489
CALL
MetLife
MET
$62.4B
$1.8M 0.03%
+36,128
New +$1.71M
KDP icon
490
Keurig Dr Pepper
KDP
$42.8B
$1.78M 0.03%
24,483
-9,419
-28% -$719K
DD
491
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.03%
29,379
+4,002
+16% +$270K
FDS icon
492
Factset
FDS
$10B
$1.77M 0.03%
10,916
+6,815
+166% +$1.11M
GHC icon
493
Graham Holdings Company
GHC
$5.31B
$1.77M 0.03%
2,722
+1,812
+199% +$1.15M
URI icon
494
CALL
United Rentals
URI
$65.7B
$1.76M 0.03%
20,100
+15,900
+379% +$1.52M
MUB icon
495
iShares National Muni Bond ETF
MUB
$45.2B
$1.75M 0.03%
16,220
+12,762
+369% +$1.39M
DOC icon
496
Healthpeak Properties
DOC
$15.5B
$1.75M 0.03%
52,811
+44,535
+538% +$1.62M
F icon
497
Ford
F
$60.9B
$1.75M 0.03%
116,352
-150,605
-56% -$2.33M
BSJF
498
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.75M 0.03%
67,055
-11,871
-15% -$310K
EOG icon
499
PUT
EOG Resources
EOG
$77.7B
$1.74M 0.03%
19,900
+10,200
+105% +$943K
NSC icon
500
PUT
Norfolk Southern
NSC
$75.4B
$1.74M 0.03%
19,900
+12,700
+176% +$1.24M
18 19
20
21 22

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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.