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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
LUV icon
76
Southwest Airlines
LUV
$22.2B
$7.07M 0.13%
213,700
+201,426
+1,641% +$7.88M
DIS icon
77
PUT
Walt Disney
DIS
$168B
$6.91M 0.12%
60,500
+15,000
+33% +$1.65M
SZO
78
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$6.89M 0.12%
+119,435
New +$6.96M
IBM icon
79
IBM
IBM
$204B
$6.83M 0.12%
43,902
+5,704
+15% +$917K
BIIB icon
80
PUT
Biogen
BIIB
$29.5B
$6.75M 0.12%
16,700
+7,900
+90% +$3.17M
GM icon
81
General Motors
GM
$78.7B
$6.58M 0.12%
197,469
+101,615
+106% +$3.62M
OMAB icon
82
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$6.53M 0.12%
166,433
+159,607
+2,338% +$6.34M
CVX icon
83
Chevron
CVX
$378B
$6.5M 0.12%
67,422
+41,361
+159% +$4.34M
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.44M 0.12%
107,360
-1,388
-1% -$83.4K
QCOM icon
85
Qualcomm
QCOM
$179B
$6.38M 0.11%
101,909
+87,174
+592% +$5.95M
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.37M 0.11%
249,497
+130,859
+110% +$3.5M
DEO icon
87
Diageo
DEO
$47.3B
$6.33M 0.11%
54,562
-3,833
-7% -$436K
XOM icon
88
CALL
ExxonMobil
XOM
$642B
$6.32M 0.11%
76,000
-66,900
-47% -$5.75M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.32M 0.11%
+206,449
New +$6.33M
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.3M 0.11%
47,395
-16,621
-26% -$2.25M
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.3M 0.11%
104,587
+84,159
+412% +$5.32M
JPM icon
92
PUT
JPMorgan Chase
JPM
$947B
$6.24M 0.11%
92,100
-500
-0.5% -$32.6K
CRM icon
93
Salesforce
CRM
$142B
$6.22M 0.11%
89,353
+78,868
+752% +$5.62M
IGOV icon
94
iShares International Treasury Bond ETF
IGOV
$1.51B
$6.21M 0.11%
138,306
+107,934
+355% +$4.93M
IBM icon
95
CALL
IBM
IBM
$204B
$6.17M 0.11%
39,643
-5,335
-12% -$857K
BSCF
96
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.04M 0.11%
278,962
+41,797
+18% +$906K
CELG
97
PUT
DELISTED
Celgene Corp
CELG
$6.03M 0.11%
52,100
-8,600
-14% -$983K
ASML icon
98
ASML
ASML
$636B
$5.95M 0.11%
57,153
-308,200
-84% -$32.9M
MU icon
99
PUT
Micron Technology
MU
$1.02T
$5.9M 0.11%
313,300
+153,600
+96% +$4.09M
DIS icon
100
CALL
Walt Disney
DIS
$168B
$5.88M 0.11%
51,500
+14,200
+38% +$1.56M
2 3
4
5 6

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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.