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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
BSJI
626
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.37M 0.02%
52,764
+8,622
+20% +$225K
AKAM icon
627
Akamai
AKAM
$15.6B
$1.35M 0.02%
19,405
+1,656
+9% +$123K
TRNM
628
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$1.35M 0.02%
+37,843
New +$1.38M
CF icon
629
CF Industries
CF
$19.6B
$1.34M 0.02%
20,920
-1,980
-9% -$121K
DUK icon
630
PUT
Duke Energy
DUK
$101B
$1.34M 0.02%
19,000
+5,600
+42% +$423K
EMC
631
CALL
DELISTED
EMC CORPORATION
EMC
$1.34M 0.02%
50,700
+27,300
+117% +$728K
HAL icon
632
PUT
Halliburton
HAL
$26.1B
$1.33M 0.02%
31,000
+17,200
+125% +$792K
HAIN icon
633
Hain Celestial
HAIN
$44.6M
$1.33M 0.02%
20,249
+8,058
+66% +$509K
TCO
634
DELISTED
Taubman Centers Inc.
TCO
$1.33M 0.02%
19,196
+7,792
+68% +$577K
HAR
635
DELISTED
Harman International Industries
HAR
$1.33M 0.02%
11,214
-5,095
-31% -$656K
GPN icon
636
Global Payments
GPN
$24.2B
$1.32M 0.02%
25,614
+19,296
+305% +$990K
DPZ icon
637
Domino's
DPZ
$11.9B
$1.32M 0.02%
11,666
+3,819
+49% +$412K
MAC icon
638
Macerich
MAC
$7.4B
$1.32M 0.02%
17,722
-5,350
-23% -$434K
SLV icon
639
CALL
iShares Silver Trust
SLV
$27.6B
$1.32M 0.02%
87,900
-42,900
-33% -$673K
MTB icon
640
M&T Bank
MTB
$36.3B
$1.32M 0.02%
+10,558
New +$1.3M
BNS icon
641
Scotiabank
BNS
$105B
$1.32M 0.02%
26,705
-14,676
-35% -$748K
DWX icon
642
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.32M 0.02%
31,782
-11,948
-27% -$529K
ON icon
643
ON Semiconductor
ON
$30.7B
$1.32M 0.02%
112,753
-14,055
-11% -$172K
IDV icon
644
iShares International Select Dividend ETF
IDV
$8.31B
$1.31M 0.02%
+40,686
New +$1.4M
CMCSA icon
645
PUT
Comcast
CMCSA
$87.3B
$1.31M 0.02%
43,600
-600
-1% -$17.6K
JWN
646
DELISTED
Nordstrom
JWN
$1.31M 0.02%
17,578
-12,547
-42% -$954K
NOAH
647
Noah Holdings
NOAH
$590M
$1.31M 0.02%
+43,331
New +$1.4M
KBH icon
648
KB Home
KBH
$3.5B
$1.31M 0.02%
78,799
+66,821
+558% +$1.02M
LECO icon
649
Lincoln Electric
LECO
$14.1B
$1.3M 0.02%
+21,408
New +$1.42M
CMDT
650
DELISTED
iShares Commodity Optimized Trust
CMDT
$1.3M 0.02%
31,600
-5,363
-15% -$220K
24 25
26
27 28

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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.