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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
IHS
1001
DELISTED
IHS INC CL-A COM STK
IHS
$849K 0.02%
6,598
+4,463
+209% +$557K
QLIK
1002
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$849K 0.02%
24,295
+4,610
+23% +$163K
AOS icon
1003
A.O. Smith
AOS
$8.55B
$848K 0.02%
23,560
+9,436
+67% +$325K
WDAY icon
1004
Workday
WDAY
$41.5B
$846K 0.02%
11,072
+5,585
+102% +$475K
HTD
1005
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$843K 0.02%
+42,885
New +$893K
NRG icon
1006
NRG Energy
NRG
$26.2B
$843K 0.02%
36,829
+15,510
+73% +$387K
NJ
1007
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$842K 0.02%
45,074
-4,476
-9% -$81.5K
MPC icon
1008
Marathon Petroleum
MPC
$90.1B
$841K 0.02%
16,079
-33,937
-68% -$1.73M
TSCO icon
1009
Tractor Supply
TSCO
$16.3B
$839K 0.02%
46,625
-83,625
-64% -$1.48M
WM icon
1010
CALL
Waste Management
WM
$95B
$839K 0.02%
+18,100
New +$910K
USG
1011
DELISTED
Usg
USG
$839K 0.02%
+30,173
New +$828K
CCC
1012
DELISTED
Calgon Carbon Corp
CCC
$838K 0.02%
+43,230
New +$926K
SNDK
1013
CALL
DELISTED
SANDISK CORP
SNDK
$838K 0.02%
14,400
+6,500
+82% +$435K
FUN icon
1014
Cedar Fair
FUN
$1.88B
$837K 0.02%
+15,365
New +$881K
PGEN icon
1015
Precigen
PGEN
$1.94B
$837K 0.02%
+17,300
New +$729K
SIJ icon
1016
ProShares UltraShort Industrials
SIJ
$6.11M
$837K 0.02%
1,268
-530
-29% -$336K
XLBS
1017
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$836K 0.01%
21,163
+3,137
+17% +$124K
PF
1018
DELISTED
Pinnacle Foods, Inc.
PF
$835K 0.01%
+18,341
New +$775K
GTAA
1019
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$835K 0.01%
33,997
+14,656
+76% +$376K
MBLY
1020
DELISTED
Mobileye N.V.
MBLY
$833K 0.01%
15,658
-13,397
-46% -$635K
IBDK
1021
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$832K 0.01%
+33,486
New +$836K
AMAT icon
1022
Applied Materials
AMAT
$347B
$831K 0.01%
43,244
-29,072
-40% -$597K
WNR
1023
DELISTED
Western Refining Inc
WNR
$831K 0.01%
19,062
+1,395
+8% +$62K
LRCX icon
1024
PUT
Lam Research
LRCX
$316B
$830K 0.01%
102,000
+31,000
+44% +$243K
MHG
1025
DELISTED
Marine Harvest ASA
MHG
$829K 0.01%
72,559
+7,968
+12% +$94.9K
39 40
41
42 43

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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.