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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
DRC
951
DELISTED
DRESSER-RAND GROUP INC
DRC
$891K 0.02%
+10,457
New +$875K
MELI icon
952
Mercado Libre
MELI
$94.5B
$890K 0.02%
+6,280
New +$889K
EW icon
953
Edwards Lifesciences
EW
$49.4B
$888K 0.02%
37,392
-69,654
-65% -$1.57M
GPC icon
954
Genuine Parts
GPC
$17.9B
$888K 0.02%
9,921
-50,640
-84% -$4.66M
TGI
955
DELISTED
Triumph Group
TGI
$888K 0.02%
+13,461
New +$873K
BBY icon
956
CALL
Best Buy
BBY
$19B
$887K 0.02%
27,200
+21,700
+395% +$769K
MLM icon
957
Martin Marietta Materials
MLM
$34.2B
$887K 0.02%
6,271
-271
-4% -$39.5K
EWO icon
958
iShares MSCI Austria ETF
EWO
$172M
$885K 0.02%
+55,768
New +$936K
JCI icon
959
Johnson Controls International
JCI
$85.1B
$885K 0.02%
17,068
+12,836
+303% +$687K
AES icon
960
AES
AES
$10.6B
$884K 0.02%
66,698
+24,715
+59% +$332K
AOR icon
961
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$884K 0.02%
+21,817
New +$901K
FXU icon
962
First Trust Utilities AlphaDEX Fund
FXU
$826M
$884K 0.02%
40,177
-12,940
-24% -$303K
JPS
963
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$884K 0.02%
+104,382
New +$933K
EEML
964
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$884K 0.02%
26,219
+7,994
+44% +$281K
CSIQ icon
965
Canadian Solar
CSIQ
$932M
$883K 0.02%
30,881
-6,654
-18% -$228K
SIVB
966
DELISTED
SVB Financial Group
SIVB
$882K 0.02%
+6,127
New +$828K
CAA
967
DELISTED
CalAtlantic Group, Inc.
CAA
$881K 0.02%
19,771
+16,075
+435% +$683K
EMDI
968
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$881K 0.02%
17,342
-2,332
-12% -$129K
POZN
969
DELISTED
POZEN INC
POZN
$880K 0.02%
+85,375
New +$703K
CUZ icon
970
Cousins Properties
CUZ
$5.31B
$879K 0.02%
30,011
+23,517
+362% +$677K
UAA icon
971
Under Armour
UAA
$3.01B
$878K 0.02%
21,195
+5,553
+36% +$223K
NVR icon
972
NVR
NVR
$17.1B
$875K 0.02%
+653
New +$881K
QEP
973
DELISTED
QEP RESOURCES, INC.
QEP
$875K 0.02%
47,272
+11,734
+33% +$241K
EQIX icon
974
Equinix
EQIX
$99.4B
$874K 0.02%
3,441
+1,016
+42% +$259K
MDLZ icon
975
Mondelez International
MDLZ
$83.4B
$874K 0.02%
21,257
-23,811
-53% -$934K
37 38
39
40 41

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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.