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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
XNTK icon
851
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$995K 0.02%
26,600
-42,000
-61% -$2.17M
TROW icon
852
T. Rowe Price
TROW
$25.5B
$994K 0.02%
12,784
-53,048
-81% -$4.28M
RL icon
853
CALL
Ralph Lauren
RL
$22.4B
$993K 0.02%
7,500
+4,900
+188% +$662K
RF icon
854
Regions Financial
RF
$26.4B
$992K 0.02%
95,801
-76,445
-44% -$770K
VWO icon
855
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$992K 0.02%
24,273
-16,469
-40% -$708K
WM icon
856
Waste Management
WM
$95B
$992K 0.02%
21,412
-5,335
-20% -$268K
FCAN
857
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$992K 0.02%
33,670
+18,279
+119% +$568K
DFE icon
858
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$991K 0.02%
+17,345
New +$1.03M
DHC
859
Diversified Healthcare Trust
DHC
$2.15B
$991K 0.02%
56,968
+31,506
+124% +$624K
NWG icon
860
NatWest
NWG
$69.9B
$991K 0.02%
83,164
+21,578
+35% +$251K
NIE
861
Virtus Equity & Convertible Income Fund
NIE
$706M
$988K 0.02%
51,178
+9,881
+24% +$199K
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
$988K 0.02%
116,593
-27,384
-19% -$236K
CVS icon
863
CALL
CVS Health
CVS
$135B
$986K 0.02%
9,400
+1,700
+22% +$174K
VTI icon
864
Vanguard Total Stock Market ETF
VTI
$646B
$986K 0.02%
+9,216
New +$1.01M
PPC icon
865
Pilgrim's Pride
PPC
$7.13B
$983K 0.02%
42,808
+14,656
+52% +$363K
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
$982K 0.02%
71,762
+38,120
+113% +$515K
ROUS icon
867
Hartford Multifactor US Equity ETF
ROUS
$690M
$980K 0.02%
+39,987
New +$999K
ALK icon
868
Alaska Air
ALK
$5.11B
$979K 0.02%
+15,197
New +$979K
KATE
869
DELISTED
Kate Spade & Company
KATE
$977K 0.02%
+45,380
New +$1.31M
ALB icon
870
Albemarle
ALB
$13.4B
$976K 0.02%
17,667
+4,592
+35% +$274K
AXS icon
871
AXIS Capital
AXS
$7.81B
$974K 0.02%
+18,244
New +$982K
VBND icon
872
Vident US Bond Strategy ETF
VBND
$524M
$974K 0.02%
+19,690
New +$987K
AA icon
873
CALL
Alcoa
AA
$11.3B
$973K 0.02%
36,330
+13,442
+59% +$417K
NUS icon
874
Nu Skin
NUS
$257M
$972K 0.02%
20,619
+2,475
+14% +$134K
AMJ
875
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$972K 0.02%
24,534
+7,835
+47% +$340K
33 34
35
36 37

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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.