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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
DUK icon
801
CALL
Duke Energy
DUK
$101B
$1.04M 0.02%
14,800
-3,700
-20% -$280K
EWW icon
802
iShares MSCI Mexico ETF
EWW
$1.89B
$1.04M 0.02%
18,210
-57,703
-76% -$3.41M
DANG
803
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.04M 0.02%
115,710
+102,494
+776% +$964K
BG icon
804
Bunge Global
BG
$20.9B
$1.04M 0.02%
+11,831
New +$1.05M
FCS
805
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.04M 0.02%
59,720
+41,285
+224% +$792K
IPS
806
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1.04M 0.02%
+25,672
New +$1.07M
MO icon
807
CALL
Altria Group
MO
$125B
$1.04M 0.02%
21,200
+12,700
+149% +$644K
TGT icon
808
CALL
Target
TGT
$66.3B
$1.04M 0.02%
12,700
+3,600
+40% +$291K
VMW
809
DELISTED
VMware, Inc
VMW
$1.04M 0.02%
12,079
+4,417
+58% +$385K
HEZU icon
810
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.03M 0.02%
37,309
+10,169
+37% +$294K
SPTI icon
811
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.03M 0.02%
+34,404
New +$1.04M
PANW icon
812
PUT
Palo Alto Networks
PANW
$256B
$1.03M 0.02%
35,400
+14,400
+69% +$384K
IBME
813
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.03M 0.02%
38,772
+23,514
+154% +$626K
UDR icon
814
UDR
UDR
$12.9B
$1.03M 0.02%
32,121
+2,890
+10% +$94.9K
PEP icon
815
CALL
PepsiCo
PEP
$196B
$1.03M 0.02%
11,000
+3,800
+53% +$363K
GNW icon
816
Genworth Financial
GNW
$3.86B
$1.03M 0.02%
135,510
+33,710
+33% +$269K
AMBA icon
817
Ambarella
AMBA
$3.04B
$1.02M 0.02%
9,977
-9,589
-49% -$838K
ABEV icon
818
Ambev
ABEV
$47.9B
$1.02M 0.02%
167,884
-102,705
-38% -$635K
HRC
819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.02%
+18,841
New +$978K
FDX icon
820
CALL
FedEx
FDX
$73B
$1.02M 0.02%
6,000
+2,000
+50% +$348K
PAF
821
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.02M 0.02%
20,800
-349
-2% -$18.4K
REGN icon
822
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$1.02M 0.02%
2,000
-1,400
-41% -$683K
DFJ icon
823
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$1.02M 0.02%
+17,994
New +$1.01M
IUSB icon
824
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.02M 0.02%
20,250
+284
+1% +$14.4K
HPQ icon
825
CALL
HP
HPQ
$26B
$1.02M 0.02%
74,648
-12,771
-15% -$190K
31 32
33
34 35

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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.