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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
SDRL
651
DELISTED
Seadrill Limited Common Stock
SDRL
$1.3M 0.02%
470
-226
-32% -$729K
SFG
652
DELISTED
STANCORP FINL GRP
SFG
$1.3M 0.02%
+17,166
New +$1.26M
INCY icon
653
Incyte
INCY
$25.4B
$1.3M 0.02%
12,440
+5,614
+82% +$581K
EWU icon
654
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.29M 0.02%
35,471
-52,569
-60% -$2.01M
ING icon
655
ING
ING
$92.9B
$1.29M 0.02%
78,118
+50,418
+182% +$802K
NVO
656
Novo Nordisk
NVO
$228B
$1.29M 0.02%
47,250
-66,466
-58% -$1.87M
PEZ icon
657
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.29M 0.02%
+27,470
New +$1.29M
RL icon
658
Ralph Lauren
RL
$22.4B
$1.27M 0.02%
9,625
-5,842
-38% -$789K
AMAT icon
659
CALL
Applied Materials
AMAT
$347B
$1.27M 0.02%
66,200
-10,600
-14% -$218K
YELP icon
660
Yelp
YELP
$1.54B
$1.27M 0.02%
29,494
+11,095
+60% +$515K
VTR icon
661
Ventas
VTR
$47.5B
$1.27M 0.02%
17,849
+4,735
+36% +$370K
GD icon
662
General Dynamics
GD
$103B
$1.26M 0.02%
8,900
+1,969
+28% +$273K
GIVE
663
DELISTED
AdvisorShares Global Echo ETF
GIVE
$1.26M 0.02%
19,802
+2,371
+14% +$151K
FLEX icon
664
Flex
FLEX
$37.7B
$1.26M 0.02%
147,825
+69,150
+88% +$636K
CVS icon
665
CVS Health
CVS
$135B
$1.26M 0.02%
12,001
+5,104
+74% +$521K
LOW icon
666
CALL
Lowe's Companies
LOW
$121B
$1.26M 0.02%
18,800
+9,400
+100% +$670K
LOW icon
667
PUT
Lowe's Companies
LOW
$121B
$1.26M 0.02%
+18,800
New +$1.34M
MCD icon
668
McDonald's
MCD
$193B
$1.26M 0.02%
13,241
-11,335
-46% -$1.1M
WPM icon
669
Wheaton Precious Metals
WPM
$49.7B
$1.25M 0.02%
72,364
+57,163
+376% +$1.1M
SPDW icon
670
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.25M 0.02%
+44,533
New +$1.31M
VEU icon
671
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.25M 0.02%
25,792
-37,235
-59% -$1.89M
CAR icon
672
Avis
CAR
$5.47B
$1.25M 0.02%
28,327
+21,918
+342% +$1.16M
MAS icon
673
Masco
MAS
$14.6B
$1.25M 0.02%
53,223
+14,720
+38% +$349K
NTAP icon
674
NetApp
NTAP
$33.9B
$1.25M 0.02%
39,520
+10,216
+35% +$354K
RSPT icon
675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.24M 0.02%
+137,900
New +$1.29M
25 26
27
28 29

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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.