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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
DDS icon
901
Dillards
DDS
$9.2B
$944K 0.02%
8,976
+6,877
+328% +$844K
SPEU icon
902
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$943K 0.02%
+27,114
New +$991K
AGO icon
903
Assured Guaranty
AGO
$3.73B
$942K 0.02%
39,256
+17,091
+77% +$476K
CNK icon
904
Cinemark Holdings
CNK
$4.07B
$942K 0.02%
+23,439
New +$976K
DNB
905
DELISTED
Dun & Bradstreet
DNB
$942K 0.02%
7,720
-1,298
-14% -$167K
LULU icon
906
CALL
lululemon athletica
LULU
$13.5B
$940K 0.02%
14,400
+3,700
+35% +$241K
SEP
907
DELISTED
Spectra Engy Parters Lp
SEP
$940K 0.02%
20,382
+8,014
+65% +$412K
RINF icon
908
ProShares Inflation Expectations ETF
RINF
$18.3M
$939K 0.02%
+29,619
New +$934K
SVU
909
DELISTED
SUPERVALU Inc.
SVU
$937K 0.02%
16,538
+13,946
+538% +$930K
AMAT icon
910
PUT
Applied Materials
AMAT
$347B
$932K 0.02%
48,500
+5,600
+13% +$115K
GEN icon
911
Gen Digital
GEN
$16.5B
$932K 0.02%
40,091
-43,042
-52% -$1.05M
UHS icon
912
Universal Health Services
UHS
$10.2B
$928K 0.02%
6,533
-10,329
-61% -$1.29M
LLY icon
913
CALL
Eli Lilly
LLY
$1.08T
$927K 0.02%
11,100
+6,400
+136% +$488K
EMR icon
914
PUT
Emerson Electric
EMR
$81.6B
$926K 0.02%
16,700
-1,400
-8% -$82.3K
X
915
DELISTED
US Steel
X
$926K 0.02%
44,919
+21,828
+95% +$535K
OSK icon
916
Oshkosh
OSK
$8.91B
$922K 0.02%
21,760
+16,896
+347% +$847K
MUI
917
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$922K 0.02%
67,790
+50,160
+285% +$707K
BX icon
918
PUT
Blackstone
BX
$104B
$920K 0.02%
+22,928
New +$942K
AWI icon
919
Armstrong World Industries
AWI
$7.37B
$919K 0.02%
17,244
+8,833
+105% +$492K
SJNK icon
920
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$919K 0.02%
+31,805
New +$928K
UTLT
921
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$919K 0.02%
34,203
-586
-2% -$16.7K
CLNE icon
922
Clean Energy Fuels
CLNE
$416M
$918K 0.02%
163,328
+150,754
+1,199% +$1.13M
FXF icon
923
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$917K 0.02%
+8,824
New +$912K
VGSH icon
924
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$917K 0.02%
15,003
+11,056
+280% +$675K
CBI
925
DELISTED
Chicago Bridge & Iron Nv
CBI
$917K 0.02%
18,335
+4,300
+31% +$224K
35 36
37
38 39

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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.