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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
HCA icon
551
HCA Healthcare
HCA
$91.4B
$1.57M 0.03%
17,340
+6,801
+65% +$545K
IHG icon
552
InterContinental Hotels
IHG
$23.8B
$1.57M 0.03%
+29,469
New +$1.63M
TM icon
553
Toyota
TM
$230B
$1.57M 0.03%
11,734
+6,162
+111% +$849K
HUM icon
554
PUT
Humana
HUM
$43.4B
$1.57M 0.03%
8,200
-2,800
-25% -$520K
MLPI
555
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.57M 0.03%
44,619
+32,647
+273% +$1.25M
VMC icon
556
Vulcan Materials
VMC
$37B
$1.56M 0.03%
18,625
+15,408
+479% +$1.34M
PKG icon
557
Packaging Corp of America
PKG
$22.1B
$1.56M 0.03%
24,983
+15,887
+175% +$1.12M
RGA icon
558
Reinsurance Group of America
RGA
$15.7B
$1.56M 0.03%
16,455
+9,199
+127% +$866K
TEVA icon
559
CALL
Teva Pharmaceuticals
TEVA
$39.9B
$1.56M 0.03%
+26,400
New +$1.63M
UBT icon
560
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$1.56M 0.03%
44,722
-1,072
-2% -$41.1K
QID icon
561
ProShares UltraShort QQQ
QID
$299M
$1.56M 0.03%
554
+469
+552% +$1.3M
EPD icon
562
Enterprise Products Partners
EPD
$83.9B
$1.56M 0.03%
52,072
+27,284
+110% +$893K
HES
563
DELISTED
Hess
HES
$1.55M 0.03%
23,109
-30,592
-57% -$2.17M
BUD icon
564
AB InBev
BUD
$163B
$1.54M 0.03%
12,805
-225,260
-95% -$27.6M
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.03%
35,595
+28,499
+402% +$1.42M
GDX icon
566
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$1.54M 0.03%
86,900
+32,200
+59% +$626K
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.03%
36,377
+29,569
+434% +$1.41M
CNC icon
568
Centene
CNC
$30.5B
$1.54M 0.03%
+38,222
New +$1.37M
BXP icon
569
Boston Properties
BXP
$11.8B
$1.53M 0.03%
12,617
+10,798
+594% +$1.42M
SONY icon
570
Sony
SONY
$136B
$1.53M 0.03%
268,975
+203,690
+312% +$1.25M
JBLU icon
571
JetBlue
JBLU
$2.21B
$1.52M 0.03%
73,319
+57,570
+366% +$1.17M
ADBE icon
572
Adobe
ADBE
$105B
$1.52M 0.03%
18,747
+12,604
+205% +$983K
GTI
573
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.52M 0.03%
+305,905
New +$1.45M
CIM
574
Chimera Investment
CIM
$1.06B
$1.51M 0.03%
36,740
+34,776
+1,771% +$1.55M
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.51M 0.03%
27,935
+11,308
+68% +$640K
21 22
23
24 25

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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.