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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
SBUX icon
501
Starbucks
SBUX
$118B
$1.73M 0.03%
32,346
-150,386
-82% -$7.63M
CSCO icon
502
PUT
Cisco
CSCO
$459B
$1.73M 0.03%
63,000
-37,200
-37% -$1.07M
XOM icon
503
ExxonMobil
XOM
$657B
$1.73M 0.03%
20,766
+10,453
+101% +$899K
DE icon
504
PUT
Deere & Co
DE
$167B
$1.73M 0.03%
17,800
+11,200
+170% +$1.02M
STLA icon
505
Stellantis
STLA
$17.5B
$1.73M 0.03%
182,298
+89,887
+97% +$921K
EOG icon
506
CALL
EOG Resources
EOG
$77.6B
$1.73M 0.03%
19,700
+13,800
+234% +$1.28M
BAX icon
507
Baxter International
BAX
$12.7B
$1.72M 0.03%
45,390
+36,388
+404% +$1.36M
SBUX icon
508
PUT
Starbucks
SBUX
$118B
$1.72M 0.03%
32,100
+11,900
+59% +$604K
GLIN icon
509
VanEck India Growth Leaders ETF
GLIN
$95.3M
$1.72M 0.03%
40,617
+35,989
+778% +$1.6M
VLO icon
510
PUT
Valero Energy
VLO
$91.3B
$1.72M 0.03%
27,400
+22,300
+437% +$1.32M
APC
511
PUT
DELISTED
Anadarko Petroleum
APC
$1.71M 0.03%
21,900
+17,600
+409% +$1.52M
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.03%
169
+16
+10% +$167K
HAS icon
513
Hasbro
HAS
$13.6B
$1.69M 0.03%
+22,627
New +$1.61M
ZG icon
514
PUT
Zillow
ZG
$7.68B
$1.69M 0.03%
58,500
+30,000
+105% +$936K
KEY icon
515
KeyCorp
KEY
$24.1B
$1.68M 0.03%
112,143
+18,226
+19% +$269K
DISH
516
DELISTED
DISH Network Corp.
DISH
$1.68M 0.03%
24,869
+2,820
+13% +$197K
LVS icon
517
CALL
Las Vegas Sands
LVS
$32.1B
$1.68M 0.03%
32,000
+9,600
+43% +$513K
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.68M 0.03%
67,919
+46,192
+213% +$1.16M
INGR icon
519
Ingredion
INGR
$6.5B
$1.68M 0.03%
21,010
+12,446
+145% +$1,000K
UAA icon
520
PUT
Under Armour
UAA
$2.91B
$1.68M 0.03%
40,485
+24,976
+161% +$1M
FLAG
521
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$1.67M 0.03%
52,071
+20,493
+65% +$679K
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$9.03B
$1.67M 0.03%
50,925
+4,861
+11% +$168K
EWQ icon
523
iShares MSCI France ETF
EWQ
$326M
$1.66M 0.03%
64,461
+47,895
+289% +$1.3M
UNH icon
524
PUT
UnitedHealth
UNH
$386B
$1.66M 0.03%
13,600
+3,200
+31% +$379K
YUM icon
525
PUT
Yum! Brands
YUM
$42.3B
$1.66M 0.03%
25,594
+14,744
+136% +$934K
19 20
21
22 23

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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.