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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
CPI
776
DELISTED
CPI Inflation Hedged ETF
CPI
$1.09M 0.02%
+40,929
New +$1.09M
TBT icon
777
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.08M 0.02%
+21,737
New +$1.02M
GGP
778
DELISTED
GGP Inc.
GGP
$1.08M 0.02%
42,175
-12,529
-23% -$349K
DNL icon
779
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.08M 0.02%
+42,444
New +$1.12M
BCR
780
DELISTED
CR Bard Inc.
BCR
$1.07M 0.02%
6,291
-2,252
-26% -$385K
DGX icon
781
Quest Diagnostics
DGX
$26B
$1.07M 0.02%
14,773
-1,254
-8% -$92.6K
FITB
782
Fifth Third Bancorp
FITB
$51.3B
$1.07M 0.02%
51,331
-131,194
-72% -$2.66M
WFM
783
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.02%
27,100
+20,900
+337% +$935K
INKM icon
784
State Street Income Allocation ETF
INKM
$71.9M
$1.06M 0.02%
+34,155
New +$1.1M
SNY icon
785
Sanofi
SNY
$107B
$1.06M 0.02%
21,457
-299,813
-93% -$15.2M
OII icon
786
Oceaneering
OII
$4.64B
$1.06M 0.02%
+22,803
New +$1.2M
TJX icon
787
TJX Companies
TJX
$179B
$1.06M 0.02%
32,076
-21,316
-40% -$709K
VEA icon
788
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 0.02%
26,720
-24,542
-48% -$1.01M
PLL
789
DELISTED
PALL CORP
PLL
$1.06M 0.02%
8,493
-2,996
-26% -$338K
SPMB icon
790
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.05M 0.02%
+39,285
New +$1.07M
IHI icon
791
iShares US Medical Devices ETF
IHI
$3.17B
$1.05M 0.02%
+52,788
New +$1.06M
DKS icon
792
Dick's Sporting Goods
DKS
$18.4B
$1.05M 0.02%
20,297
+9,996
+97% +$550K
MS icon
793
PUT
Morgan Stanley
MS
$319B
$1.05M 0.02%
27,100
-8,900
-25% -$339K
VAL
794
DELISTED
Valspar
VAL
$1.05M 0.02%
12,842
-946
-7% -$79.3K
PHYS icon
795
Sprott Physical Gold
PHYS
$14.6B
$1.05M 0.02%
108,653
-61,002
-36% -$601K
PSL icon
796
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.05M 0.02%
+19,585
New +$1.04M
CNQ icon
797
Canadian Natural Resources
CNQ
$96.9B
$1.05M 0.02%
+79,914
New +$1.2M
GBX icon
798
The Greenbrier Companies
GBX
$1.57B
$1.05M 0.02%
22,391
+13,652
+156% +$815K
GYLD icon
799
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$1.05M 0.02%
45,573
+35,939
+373% +$880K
BRCD
800
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M 0.02%
88,255
+46,036
+109% +$559K
30 31
32
33 34

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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.