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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
VYX icon
976
NCR Voyix
VYX
$1.19B
$874K 0.02%
47,348
+26,389
+126% +$488K
NUVA
977
DELISTED
NuVasive, Inc.
NUVA
$873K 0.02%
+18,418
New +$861K
OIL
978
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$872K 0.02%
+72,348
New +$870K
FXN icon
979
First Trust Energy AlphaDEX Fund
FXN
$379M
$871K 0.02%
+43,636
New +$954K
FXZ icon
980
First Trust Materials AlphaDEX Fund
FXZ
$366M
$871K 0.02%
27,586
+12,903
+88% +$421K
IDLV icon
981
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$870K 0.02%
28,270
+16,284
+136% +$521K
KRG icon
982
Kite Realty
KRG
$5.86B
$869K 0.02%
+35,519
New +$958K
QXUS
983
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$866K 0.02%
17,664
-177
-1% -$8.87K
BALL icon
984
Ball Corp
BALL
$17.5B
$864K 0.02%
24,644
+17,802
+260% +$643K
PXR
985
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$864K 0.02%
23,995
-4,591
-16% -$181K
HSIC icon
986
Henry Schein
HSIC
$9.78B
$862K 0.02%
15,458
+2,774
+22% +$153K
UCD
987
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$862K 0.02%
10,900
-5,450
-33% -$270K
CTLT
988
DELISTED
CATALENT, INC.
CTLT
$858K 0.02%
29,239
+19,591
+203% +$591K
TMO icon
989
Thermo Fisher Scientific
TMO
$214B
$856K 0.02%
6,598
-594
-8% -$77.4K
LULU icon
990
PUT
lululemon athletica
LULU
$13.5B
$855K 0.02%
13,100
-300
-2% -$19.5K
SPLS
991
DELISTED
Staples Inc
SPLS
$855K 0.02%
55,869
+32,919
+143% +$536K
ODP
992
DELISTED
ODP
ODP
$854K 0.02%
9,860
+5,713
+138% +$526K
PPG icon
993
PPG Industries
PPG
$24.9B
$854K 0.02%
7,440
+566
+8% +$64.6K
AVT icon
994
Avnet
AVT
$6.86B
$853K 0.02%
+20,744
New +$913K
EL icon
995
Estee Lauder
EL
$30.4B
$853K 0.02%
9,840
-9,936
-50% -$857K
EV
996
DELISTED
Eaton Vance Corp.
EV
$852K 0.02%
+21,785
New +$898K
XL
997
DELISTED
XL Group Ltd.
XL
$852K 0.02%
22,890
-13,800
-38% -$517K
DY icon
998
Dycom Industries
DY
$11.2B
$850K 0.02%
+14,448
New +$765K
AUY
999
DELISTED
Yamana Gold, Inc.
AUY
$850K 0.02%
283,247
+81,450
+40% +$298K
PTLC icon
1000
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$849K 0.02%
+34,598
New +$863K
38 39
40
41 42

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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.