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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
GLD icon
51
PUT
SPDR Gold Trust
GLD
$132B
$9.98M 0.18%
88,800
-29,000
-25% -$3.32M
BABS
52
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$9.9M 0.18%
169,743
+116,718
+220% +$7.1M
IBM icon
53
PUT
IBM
IBM
$205B
$9.89M 0.18%
63,597
+7,636
+14% +$1.23M
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
$9.73M 0.17%
146,263
+81,652
+126% +$5.9M
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
$9.45M 0.17%
261,000
+120,400
+86% +$4.92M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.42M 0.17%
+46
New +$9.87M
TRND
57
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$9.13M 0.16%
+229,637
New +$9.31M
INTC icon
58
CALL
Intel
INTC
$443B
$8.96M 0.16%
294,700
+140,800
+91% +$4.55M
CAT icon
59
Caterpillar
CAT
$392B
$8.82M 0.16%
103,941
+77,582
+294% +$6.67M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$8.41M 0.15%
75,067
+69,314
+1,205% +$7.84M
BKNG icon
61
Booking.com
BKNG
$143B
$8.36M 0.15%
181,525
-195,875
-52% -$9.35M
CMG icon
62
CALL
Chipotle Mexican Grill
CMG
$42.4B
$8.35M 0.15%
690,000
+315,000
+84% +$3.98M
BKF icon
63
iShares MSCI BIC ETF
BKF
$75.9M
$8.22M 0.15%
219,651
+199,291
+979% +$7.89M
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.16M 0.15%
81,242
+76,505
+1,615% +$7.85M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.07M 0.14%
+73,456
New +$8.22M
AMX icon
66
America Movil
AMX
$77.7B
$8M 0.14%
375,366
-231,544
-38% -$4.88M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$7.95M 0.14%
130,903
+77,383
+145% +$5.21M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.92M 0.14%
75,448
+60,202
+395% +$6.41M
AMGN icon
69
Amgen
AMGN
$206B
$7.89M 0.14%
51,388
+21,308
+71% +$3.41M
BIDU icon
70
CALL
Baidu
BIDU
$35.8B
$7.68M 0.14%
38,600
+16,400
+74% +$3.36M
XLB icon
71
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.62M 0.14%
222,400
-44,200
-17% -$1.11M
GILD icon
72
Gilead Sciences
GILD
$165B
$7.54M 0.13%
64,442
-65,022
-50% -$7.1M
TWTR
73
PUT
DELISTED
Twitter, Inc.
TWTR
$7.41M 0.13%
204,600
+89,000
+77% +$3.64M
CELG
74
CALL
DELISTED
Celgene Corp
CELG
$7.19M 0.13%
62,100
+5,500
+10% +$629K
LUX
75
DELISTED
Luxottica Group
LUX
$7.09M 0.13%
106,737
+91,853
+617% +$6.09M
1 2
3
4 5

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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.