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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
DBI icon
1026
Designer Brands
DBI
$315M
$828K 0.01%
24,802
-15,216
-38% -$543K
TWX
1027
DELISTED
Time Warner Inc
TWX
$828K 0.01%
9,473
+1,191
+14% +$102K
DVN icon
1028
CALL
Devon Energy
DVN
$51.3B
$827K 0.01%
13,900
-19,200
-58% -$1.24M
IVR icon
1029
Invesco Mortgage Capital
IVR
$759M
$827K 0.01%
+5,778
New +$904K
TXT icon
1030
Textron
TXT
$14.7B
$827K 0.01%
+18,531
New +$842K
ESRX
1031
CALL
DELISTED
Express Scripts Holding Company
ESRX
$827K 0.01%
9,300
+3,100
+50% +$271K
SRLN icon
1032
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$826K 0.01%
+16,784
New +$829K
ARG
1033
DELISTED
Airgas Inc
ARG
$826K 0.01%
7,809
+2,306
+42% +$241K
OZK icon
1034
Bank OZK
OZK
$5.63B
$824K 0.01%
+18,010
New +$766K
PFG icon
1035
Principal Financial Group
PFG
$24.3B
$824K 0.01%
+16,062
New +$833K
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$820K 0.01%
+14,271
New +$841K
APA icon
1037
CALL
APA Corp
APA
$13B
$818K 0.01%
+14,200
New +$894K
HHH icon
1038
Howard Hughes
HHH
$3.94B
$817K 0.01%
+5,974
New +$850K
USL icon
1039
United States 12 Month Oil Fund,
USL
$45.7M
$816K 0.01%
30,487
+21,654
+245% +$582K
DTV
1040
DELISTED
DIRECTV COM STK (DE)
DTV
$816K 0.01%
8,793
-3,571
-29% -$323K
EMC
1041
PUT
DELISTED
EMC CORPORATION
EMC
$815K 0.01%
30,900
+2,700
+10% +$72K
SCHF icon
1042
Schwab International Equity ETF
SCHF
$64.9B
$814K 0.01%
+53,458
New +$840K
VOX icon
1043
Vanguard Communication Services ETF
VOX
$5.68B
$814K 0.01%
9,360
-2,676
-22% -$237K
KFYP
1044
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$814K 0.01%
23,510
-1,222
-5% -$45.8K
NOW icon
1045
ServiceNow
NOW
$120B
$811K 0.01%
+54,570
New +$842K
TTE icon
1046
CALL
TotalEnergies
TTE
$193B
$811K 0.01%
16,500
+4,300
+35% +$223K
UTG icon
1047
Reaves Utility Income Fund
UTG
$3.47B
$811K 0.01%
+28,896
New +$847K
CNX icon
1048
CNX Resources
CNX
$4.91B
$809K 0.01%
+44,654
New +$1.07M
TAP icon
1049
Molson Coors Class B
TAP
$8.02B
$809K 0.01%
11,586
+4,322
+59% +$321K
ULTA icon
1050
Ulta Beauty
ULTA
$21.8B
$809K 0.01%
5,235
-1,261
-19% -$194K
40 41
42
43 44

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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.