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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
SLV icon
701
PUT
iShares Silver Trust
SLV
$27.7B
$1.21M 0.02%
80,200
-7,100
-8% -$111K
NVDA icon
702
NVIDIA
NVDA
$4.6T
$1.2M 0.02%
2,394,200
-2,945,600
-55% -$1.6M
ETN icon
703
Eaton
ETN
$141B
$1.2M 0.02%
17,809
+5,644
+46% +$398K
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.2M 0.02%
33,986
+12,002
+55% +$437K
IXN icon
705
iShares Global Tech ETF
IXN
$7.87B
$1.2M 0.02%
+75,234
New +$1.24M
SNDK
706
PUT
DELISTED
SANDISK CORP
SNDK
$1.2M 0.02%
20,600
+10,800
+110% +$723K
RIG icon
707
Transocean
RIG
$5.48B
$1.2M 0.02%
74,214
+32,584
+78% +$587K
BBRC
708
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.2M 0.02%
62,727
-1,124
-2% -$22.4K
CVS icon
709
PUT
CVS Health
CVS
$135B
$1.2M 0.02%
11,400
+6,600
+138% +$674K
WELL icon
710
Welltower
WELL
$173B
$1.2M 0.02%
18,210
-12,756
-41% -$915K
MET icon
711
MetLife
MET
$62.4B
$1.19M 0.02%
23,920
+7,211
+43% +$341K
FLS icon
712
Flowserve
FLS
$8.94B
$1.19M 0.02%
22,647
+4,693
+26% +$262K
CVY icon
713
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.19M 0.02%
56,744
-90,547
-61% -$2.01M
DBE icon
714
Invesco DB Energy Fund
DBE
$90.9M
$1.19M 0.02%
+69,155
New +$1.2M
QVCGA
715
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.02%
883
+683
+342% +$950K
FXR icon
716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.19M 0.02%
+39,810
New +$1.23M
GWW icon
717
W.W. Grainger
GWW
$64.2B
$1.19M 0.02%
+5,016
New +$1.22M
MOH icon
718
Molina Healthcare
MOH
$10.4B
$1.19M 0.02%
+16,868
New +$1.13M
REGN icon
719
Regeneron Pharmaceuticals
REGN
$72.9B
$1.19M 0.02%
2,325
-4,901
-68% -$2.39M
RNR icon
720
RenaissanceRe
RNR
$13.8B
$1.18M 0.02%
11,664
+2,488
+27% +$256K
GMK
721
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.18M 0.02%
22,995
-6,791
-23% -$350K
CSRE
722
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$1.18M 0.02%
21,531
-1,213
-5% -$65.2K
MINC
723
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.18M 0.02%
24,133
+17,116
+244% +$844K
NEM icon
724
CALL
Newmont
NEM
$96.2B
$1.18M 0.02%
+50,600
New +$1.26M
JAH
725
DELISTED
JARDEN CORPORATION
JAH
$1.18M 0.02%
22,798
+18,293
+406% +$968K
27 28
29
30 31

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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.