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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
ICE icon
601
Intercontinental Exchange
ICE
$87.2B
$1.43M 0.03%
31,965
+26,265
+461% +$1.22M
KIM icon
602
Kimco Realty
KIM
$17.5B
$1.43M 0.03%
63,335
+37,921
+149% +$926K
R icon
603
Ryder
R
$9.9B
$1.43M 0.03%
16,341
+10,906
+201% +$1.03M
VCSH icon
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.03%
+17,915
New +$1.43M
RSPG icon
605
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.42M 0.03%
+22,122
New +$1.52M
BPL
606
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.03%
19,227
+10,462
+119% +$820K
ESRX
607
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.03%
15,933
+6,848
+75% +$598K
EMR icon
608
CALL
Emerson Electric
EMR
$81.6B
$1.41M 0.03%
25,500
+4,200
+20% +$247K
AAP icon
609
Advance Auto Parts
AAP
$3.53B
$1.41M 0.03%
8,843
-5,660
-39% -$865K
LVS icon
610
PUT
Las Vegas Sands
LVS
$32.2B
$1.4M 0.03%
26,700
+4,400
+20% +$235K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$1.4M 0.03%
+31,762
New +$1.43M
LUV icon
612
CALL
Southwest Airlines
LUV
$21.7B
$1.4M 0.03%
42,200
+12,700
+43% +$497K
BX icon
613
CALL
Blackstone
BX
$104B
$1.39M 0.02%
+34,646
New +$1.42M
PANW icon
614
Palo Alto Networks
PANW
$256B
$1.39M 0.02%
47,664
-43,752
-48% -$1.17M
CHK
615
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.02%
620
-115
-16% -$325K
PBR icon
616
Petrobras
PBR
$120B
$1.38M 0.02%
152,708
-19,056
-11% -$171K
WLK icon
617
Westlake Corp
WLK
$9.26B
$1.38M 0.02%
20,147
+16,003
+386% +$1.16M
NDAQ icon
618
Nasdaq
NDAQ
$53.4B
$1.37M 0.02%
+84,408
New +$1.42M
NTRS icon
619
Northern Trust
NTRS
$21.8B
$1.37M 0.02%
17,955
+11,703
+187% +$872K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.02%
51,704
-22,830
-31% -$644K
BBD icon
621
Banco Bradesco
BBD
$37.4B
$1.37M 0.02%
317,897
-13,121
-4% -$60.4K
EDV icon
622
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.37M 0.02%
12,460
+9,550
+328% +$1.13M
CRBN icon
623
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.37M 0.02%
+14,010
New +$1.4M
KMX icon
624
CarMax
KMX
$8.39B
$1.37M 0.02%
20,660
+15,523
+302% +$1.11M
MSCI icon
625
MSCI
MSCI
$42.4B
$1.37M 0.02%
+22,218
New +$1.38M
23 24
25
26 27

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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.