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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
PEG icon
526
Public Service Enterprise Group
PEG
$39B
$1.65M 0.03%
+42,048
New +$1.74M
AMP icon
527
Ameriprise Financial
AMP
$48.3B
$1.65M 0.03%
13,215
-231
-2% -$29.4K
UST icon
528
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$1.65M 0.03%
30,117
-7,580
-20% -$427K
WBA
529
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.03%
19,500
+5,400
+38% +$466K
DB icon
530
Deutsche Bank
DB
$68.3B
$1.65M 0.03%
61,196
-2,792
-4% -$81.1K
FE icon
531
FirstEnergy
FE
$28.9B
$1.64M 0.03%
50,496
+28,690
+132% +$1M
THQ
532
abrdn Healthcare Opportunities Fund
THQ
$789M
$1.64M 0.03%
82,822
+6,927
+9% +$142K
PRU icon
533
PUT
Prudential Financial
PRU
$42.9B
$1.64M 0.03%
18,700
+15,400
+467% +$1.31M
JOY
534
DELISTED
Joy Global Inc
JOY
$1.63M 0.03%
45,031
+38,698
+611% +$1.56M
HISF icon
535
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.63M 0.03%
33,212
-186
-0.6% -$9.31K
EVT icon
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.62M 0.03%
81,806
+46,954
+135% +$964K
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.03%
33,242
+19,598
+144% +$954K
RRF
538
DELISTED
WisdomTree Global Real Return Fund
RRF
$1.62M 0.03%
38,334
+14,036
+58% +$599K
CY
539
DELISTED
Cypress Semiconductor
CY
$1.61M 0.03%
137,199
-42,900
-24% -$565K
XRX icon
540
Xerox
XRX
$360M
$1.61M 0.03%
57,490
+7,894
+16% +$244K
OVV icon
541
Ovintiv
OVV
$16.8B
$1.61M 0.03%
29,215
-2,899
-9% -$184K
FBND icon
542
Fidelity Total Bond ETF
FBND
$27.1B
$1.61M 0.03%
32,327
+6,343
+24% +$320K
CLX icon
543
Clorox
CLX
$12.1B
$1.6M 0.03%
15,420
+11,953
+345% +$1.29M
TRV icon
544
PUT
Travelers Companies
TRV
$82.3B
$1.59M 0.03%
16,500
+800
+5% +$81.9K
AON icon
545
Aon
AON
$80.1B
$1.59M 0.03%
15,994
+4,909
+44% +$491K
BR icon
546
Broadridge
BR
$18.6B
$1.58M 0.03%
+31,671
New +$1.69M
ES icon
547
Eversource Energy
ES
$28.2B
$1.58M 0.03%
34,870
+29,603
+562% +$1.44M
PFE icon
548
PUT
Pfizer
PFE
$144B
$1.58M 0.03%
49,643
+12,015
+32% +$392K
MNST icon
549
Monster Beverage
MNST
$95.3B
$1.58M 0.03%
70,584
+20,610
+41% +$460K
EWJ icon
550
iShares MSCI Japan ETF
EWJ
$21.3B
$1.57M 0.03%
30,739
-23,393
-43% -$1.22M
20 21
22
23 24

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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.