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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
TRN icon
726
Trinity Industries
TRN
$2.92B
$1.18M 0.02%
+61,987
New +$1.39M
EWBC icon
727
East-West Bancorp
EWBC
$17.8B
$1.18M 0.02%
26,288
+20,973
+395% +$898K
VLO icon
728
Valero Energy
VLO
$89.5B
$1.18M 0.02%
+18,803
New +$1.11M
LCI
729
DELISTED
Lannett Company, Inc.
LCI
$1.17M 0.02%
+4,936
New +$1.18M
DFS
730
DELISTED
Discover Financial Services
DFS
$1.17M 0.02%
20,301
-23,876
-54% -$1.4M
UGAZ
731
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.17M 0.02%
44
+38
+633% +$1.07M
AYI icon
732
Acuity Brands
AYI
$9.99B
$1.17M 0.02%
+6,490
New +$1.14M
ROP icon
733
Roper Technologies
ROP
$40.4B
$1.17M 0.02%
+6,773
New +$1.17M
CHL
734
DELISTED
China Mobile Limited
CHL
$1.17M 0.02%
18,196
+13,853
+319% +$946K
EZU icon
735
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.17M 0.02%
31,043
-55,870
-64% -$2.21M
TEF
736
DELISTED
Telefonica
TEF
$1.16M 0.02%
108,328
+1,554
+1% +$17.1K
XPO icon
737
XPO
XPO
$23.4B
$1.16M 0.02%
74,228
+48,818
+192% +$792K
TRAK
738
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.16M 0.02%
+18,449
New +$822K
CRL icon
739
Charles River Laboratories
CRL
$11.3B
$1.15M 0.02%
16,392
+13,486
+464% +$998K
LMT icon
740
PUT
Lockheed Martin
LMT
$131B
$1.15M 0.02%
6,200
-2,900
-32% -$558K
X
741
CALL
DELISTED
US Steel
X
$1.15M 0.02%
55,900
+4,100
+8% +$101K
FCX icon
742
Freeport-McMoran
FCX
$86.2B
$1.15M 0.02%
61,807
+5,074
+9% +$105K
TER icon
743
Teradyne
TER
$50B
$1.15M 0.02%
59,586
+19,113
+47% +$382K
LPT
744
DELISTED
Liberty Property Trust
LPT
$1.15M 0.02%
35,666
+17,548
+97% +$612K
NOV icon
745
NOV
NOV
$6.84B
$1.15M 0.02%
+23,786
New +$1.22M
MON
746
PUT
DELISTED
Monsanto Co
MON
$1.14M 0.02%
10,700
+1,600
+18% +$186K
NEU icon
747
NewMarket
NEU
$7.24B
$1.14M 0.02%
2,569
+2,088
+434% +$961K
ABBV icon
748
AbbVie
ABBV
$465B
$1.14M 0.02%
16,946
-33,183
-66% -$2.17M
IMAX icon
749
IMAX
IMAX
$2.67B
$1.14M 0.02%
28,276
+19,701
+230% +$765K
DI
750
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.14M 0.02%
+23,136
New +$1.15M
28 29
30
31 32

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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.