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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
STR
751
DELISTED
QUESTAR CORP
STR
$1.13M 0.02%
54,235
+44,542
+460% +$1.01M
BBC icon
752
Virtus Biotech Clinical Trials ETF
BBC
$46M
$1.13M 0.02%
+31,275
New +$1.08M
EBAY icon
753
PUT
eBay
EBAY
$51.2B
$1.13M 0.02%
44,669
-43,956
-50% -$1.1M
UK
754
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$1.13M 0.02%
+47,060
New +$1.18M
SIAL
755
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.13M 0.02%
8,120
+6,256
+336% +$869K
CL icon
756
Colgate-Palmolive
CL
$74.8B
$1.13M 0.02%
17,265
+13,352
+341% +$906K
UNP icon
757
Union Pacific
UNP
$174B
$1.13M 0.02%
11,799
-11,110
-48% -$1.16M
SCTY
758
DELISTED
SolarCity Corporation
SCTY
$1.13M 0.02%
21,003
-4,439
-17% -$259K
INDY icon
759
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.12M 0.02%
37,634
+19,587
+109% +$591K
BHP icon
760
BHP
BHP
$211B
$1.12M 0.02%
30,867
-1,041
-3% -$42K
TSL
761
DELISTED
Trina Solar Limited
TSL
$1.12M 0.02%
96,298
-15,936
-14% -$197K
HCC
762
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.12M 0.02%
14,590
+6,099
+72% +$380K
ADI icon
763
Analog Devices
ADI
$172B
$1.12M 0.02%
17,453
+9,252
+113% +$600K
HACK icon
764
Amplify Cybersecurity ETF
HACK
$2.6B
$1.11M 0.02%
35,330
+17,821
+102% +$544K
MON
765
DELISTED
Monsanto Co
MON
$1.11M 0.02%
10,454
-13,470
-56% -$1.56M
DFP
766
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.11M 0.02%
+49,862
New +$1.15M
EIS icon
767
iShares MSCI Israel ETF
EIS
$863M
$1.11M 0.02%
+21,497
New +$1.12M
DOX icon
768
Amdocs
DOX
$6.03B
$1.1M 0.02%
20,221
+13,202
+188% +$726K
AY
769
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.1M 0.02%
+35,148
New +$1.25M
FIA
770
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
$1.1M 0.02%
42,310
-1,455
-3% -$38K
DXD icon
771
ProShares UltraShort Dow 30
DXD
$43.6M
$1.1M 0.02%
+2,583
New +$1.06M
EMN icon
772
CALL
Eastman Chemical
EMN
$7.69B
$1.1M 0.02%
13,400
+10,400
+347% +$802K
EBAY icon
773
eBay
EBAY
$51.2B
$1.09M 0.02%
43,101
-35,010
-45% -$873K
UNG icon
774
PUT
United States Natural Gas Fund
UNG
$450M
$1.09M 0.02%
5,025
+1,100
+28% +$237K
STM icon
775
STMicroelectronics
STM
$43.1B
$1.09M 0.02%
134,104
+97,007
+261% +$832K
29 30
31
32 33

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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.