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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
NTES icon
826
NetEase
NTES
$83B
$1.02M 0.02%
35,115
+25,375
+261% +$677K
GWPH
827
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.01M 0.02%
+8,266
New +$938K
CLB icon
828
Core Laboratories
CLB
$455M
$1.01M 0.02%
8,888
+3,216
+57% +$390K
FNF icon
829
Fidelity National Financial
FNF
$14.4B
$1.01M 0.02%
39,483
+17,889
+83% +$462K
ZLRG
830
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
$1.01M 0.02%
+40,300
New +$1.04M
TWO
831
Two Harbors Investment
TWO
$1.27B
$1.01M 0.02%
12,999
+9,417
+263% +$792K
NFO
832
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.01M 0.02%
20,158
+6,258
+45% +$317K
CVC
833
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.01M 0.02%
+42,256
New +$917K
UPRO icon
834
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.01M 0.02%
91,380
-103,644
-53% -$1.21M
NNN icon
835
NNN REIT
NNN
$9.29B
$1.01M 0.02%
28,800
+22,971
+394% +$880K
PEP icon
836
PUT
PepsiCo
PEP
$196B
$1.01M 0.02%
10,800
+900
+9% +$86K
SCHH icon
837
Schwab US REIT ETF
SCHH
$11.7B
$1.01M 0.02%
+55,446
New +$1.07M
ARIA
838
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.01M 0.02%
121,761
+33,611
+38% +$297K
SWK icon
839
Stanley Black & Decker
SWK
$14.5B
$1M 0.02%
9,536
-17,918
-65% -$1.83M
XTL icon
840
State Street SPDR S&P Telecom ETF
XTL
$543M
$1M 0.02%
+17,436
New +$1.04M
WAB icon
841
Wabtec
WAB
$49.3B
$1M 0.02%
10,635
-3,880
-27% -$381K
MON
842
CALL
DELISTED
Monsanto Co
MON
$1M 0.02%
9,400
+5,300
+129% +$615K
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1M 0.02%
+22,097
New +$1.05M
AZO icon
844
PUT
AutoZone
AZO
$51.3B
$1M 0.02%
1,500
-600
-29% -$411K
BDN
845
Brandywine Realty Trust
BDN
$509M
$1M 0.02%
75,277
+56,434
+299% +$817K
CBT icon
846
Cabot Corp
CBT
$4.72B
$999K 0.02%
+26,777
New +$1.16M
DVN icon
847
PUT
Devon Energy
DVN
$51.3B
$999K 0.02%
16,800
-6,500
-28% -$420K
EWK icon
848
iShares MSCI Belgium ETF
EWK
$164M
$999K 0.02%
+57,490
New +$1.02M
MPC icon
849
CALL
Marathon Petroleum
MPC
$90.1B
$999K 0.02%
19,100
-5,300
-22% -$270K
AEM icon
850
Agnico Eagle Mines
AEM
$72.2B
$997K 0.02%
35,137
+25,307
+257% +$786K
32 33
34
35 36

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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.