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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
URI icon
676
PUT
United Rentals
URI
$65.7B
$1.24M 0.02%
14,200
+10,400
+274% +$996K
CMA
677
DELISTED
Comerica
CMA
$1.24M 0.02%
24,200
+13,838
+134% +$674K
AGN
678
DELISTED
Allergan plc
AGN
$1.24M 0.02%
4,089
-32,643
-89% -$9.74M
YPRO
679
DELISTED
AdvisorShares YieldPro ETF
YPRO
$1.24M 0.02%
53,725
+37,447
+230% +$874K
SPG icon
680
Simon Property Group
SPG
$76.4B
$1.23M 0.02%
7,114
+4,316
+154% +$793K
CPN
681
DELISTED
Calpine Corporation
CPN
$1.23M 0.02%
+68,360
New +$1.43M
YUM icon
682
Yum! Brands
YUM
$41.9B
$1.23M 0.02%
18,943
-18,017
-49% -$1.14M
BOE icon
683
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.23M 0.02%
89,061
+72,459
+436% +$1.01M
GXC icon
684
State Street SPDR S&P China ETF
GXC
$456M
$1.22M 0.02%
13,767
+8,304
+152% +$787K
FTI icon
685
TechnipFMC
FTI
$28.6B
$1.22M 0.02%
39,620
-42,537
-52% -$1.31M
F icon
686
PUT
Ford
F
$60.9B
$1.22M 0.02%
81,300
-29,700
-27% -$460K
BKD icon
687
Brookdale Senior Living
BKD
$3.55B
$1.22M 0.02%
35,136
+21,156
+151% +$780K
FSLR icon
688
First Solar
FSLR
$21.4B
$1.22M 0.02%
25,882
+7,440
+40% +$416K
NI icon
689
NiSource
NI
$21.5B
$1.22M 0.02%
+67,901
New +$1.21M
WFM
690
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.02%
30,800
+24,100
+360% +$1.08M
DRR
691
DELISTED
Market Vectors Double Short Euro ETN
DRR
$1.21M 0.02%
20,966
-2,077
-9% -$122K
PNR icon
692
Pentair
PNR
$10.8B
$1.21M 0.02%
26,227
+17,534
+202% +$743K
XLE icon
693
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M 0.02%
32,212
-18,652
-37% -$740K
SM icon
694
SM Energy
SM
$7.6B
$1.21M 0.02%
+26,236
New +$1.38M
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.21M 0.02%
+14,262
New +$1.21M
GLW icon
696
PUT
Corning
GLW
$107B
$1.21M 0.02%
61,300
+26,700
+77% +$571K
UVXY icon
697
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
ARE icon
698
Alexandria Real Estate Equities
ARE
$9.37B
$1.21M 0.02%
13,816
+411
+3% +$38.1K
EWY icon
699
iShares MSCI South Korea ETF
EWY
$20.1B
$1.21M 0.02%
21,921
-41,454
-65% -$2.43M
SLG icon
700
SL Green Realty
SLG
$3.83B
$1.21M 0.02%
11,340
+8,154
+256% +$957K
26 27
28
29 30

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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.