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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
IBMD
576
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.51M 0.03%
28,775
-432
-1% -$22.7K
VRP icon
577
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.5M 0.03%
+60,973
New +$1.53M
BBY icon
578
PUT
Best Buy
BBY
$19.2B
$1.5M 0.03%
46,100
+37,600
+442% +$1.33M
BP icon
579
PUT
BP
BP
$112B
$1.5M 0.03%
44,569
+25,286
+131% +$885K
M icon
580
CALL
Macy's
M
$6.56B
$1.5M 0.03%
+22,200
New +$1.5M
LULU icon
581
lululemon athletica
LULU
$13.6B
$1.5M 0.03%
22,889
-4,464
-16% -$290K
TFLO icon
582
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.49M 0.03%
29,795
-22,357
-43% -$1.12M
COR icon
583
Cencora
COR
$62.2B
$1.49M 0.03%
14,022
+11,779
+525% +$1.33M
MNK
584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.49M 0.03%
12,667
+1,143
+10% +$141K
MRVL icon
585
Marvell Technology
MRVL
$156B
$1.48M 0.03%
112,349
-147,786
-57% -$2.12M
IYT icon
586
iShares US Transportation ETF
IYT
$2.29B
$1.48M 0.03%
40,788
-35,916
-47% -$1.38M
TGT icon
587
PUT
Target
TGT
$67B
$1.48M 0.03%
18,100
+11,500
+174% +$931K
CRI icon
588
Carter's
CRI
$1.43B
$1.47M 0.03%
13,819
-787
-5% -$78.9K
WEN icon
589
Wendy's
WEN
$1.49B
$1.47M 0.03%
130,026
+62,032
+91% +$684K
ZBRA icon
590
Zebra Technologies
ZBRA
$13.7B
$1.47M 0.03%
+13,213
New +$1.37M
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.03%
+21,242
New +$1.52M
EXR icon
592
Extra Space Storage
EXR
$32.8B
$1.46M 0.03%
+22,390
New +$1.52M
GVI icon
593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.46M 0.03%
13,195
+9,276
+237% +$1.03M
CXO
594
DELISTED
CONCHO RESOURCES INC.
CXO
$1.46M 0.03%
+12,794
New +$1.55M
ISRG icon
595
PUT
Intuitive Surgical
ISRG
$127B
$1.45M 0.03%
27,000
+3,600
+15% +$201K
EMR icon
596
Emerson Electric
EMR
$82.7B
$1.45M 0.03%
26,097
+17,757
+213% +$1.04M
LUMN icon
597
Lumen
LUMN
$6.51B
$1.45M 0.03%
49,188
+1,555
+3% +$53K
VXX
598
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.44M 0.03%
4,484
+3,844
+601% +$1.25M
BMY icon
599
PUT
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.03%
+21,600
New +$1.42M
HBAN icon
600
Huntington Bancshares
HBAN
$34.4B
$1.43M 0.03%
+126,629
New +$1.42M
22 23
24
25 26

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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.