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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
GSK icon
1051
PUT
GSK
GSK
$107B
$808K 0.01%
15,520
-5,440
-26% -$306K
NOBL icon
1052
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$807K 0.01%
+32,796
New +$827K
RWO icon
1053
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$803K 0.01%
+17,532
New +$849K
WSO icon
1054
Watsco Inc
WSO
$13.2B
$803K 0.01%
+6,493
New +$808K
HEFA icon
1055
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$802K 0.01%
29,362
+4,829
+20% +$137K
LFC
1056
DELISTED
China Life Insurance Company Ltd.
LFC
$802K 0.01%
36,870
+16,440
+80% +$391K
VIAV icon
1057
Viavi Solutions
VIAV
$7.95B
$801K 0.01%
121,545
+77,511
+176% +$566K
DCP
1058
DELISTED
DCP Midstream, LP
DCP
$801K 0.01%
26,112
-4,263
-14% -$160K
DNY
1059
DELISTED
DONNELLEY R R & SONS CO
DNY
$801K 0.01%
+45,943
New +$801K
AAWW
1060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$800K 0.01%
14,560
+3,582
+33% +$185K
LMT icon
1061
CALL
Lockheed Martin
LMT
$131B
$799K 0.01%
4,300
-1,900
-31% -$366K
NRO
1062
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$799K 0.01%
+176,681
New +$856K
ERUS
1063
DELISTED
iShares MSCI Russia ETF
ERUS
$799K 0.01%
+28,317
New +$840K
DLTR icon
1064
Dollar Tree
DLTR
$24.8B
$795K 0.01%
10,059
-7,167
-42% -$567K
EAT icon
1065
Brinker International
EAT
$8.82B
$794K 0.01%
13,767
-2,344
-15% -$134K
ONCE
1066
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$793K 0.01%
+13,165
New +$870K
VIAB
1067
DELISTED
Viacom Inc. Class B
VIAB
$789K 0.01%
12,208
-1,288
-10% -$87.2K
MDVN
1068
DELISTED
MEDIVATION, INC.
MDVN
$789K 0.01%
13,816
-7,322
-35% -$451K
CRR
1069
DELISTED
Carbo Ceramics Inc.
CRR
$788K 0.01%
18,923
-20,398
-52% -$822K
STJ
1070
DELISTED
St Jude Medical
STJ
$788K 0.01%
10,778
-21,257
-66% -$1.54M
CXA
1071
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$788K 0.01%
33,370
-1,103
-3% -$26.2K
HRL icon
1072
Hormel Foods
HRL
$14.2B
$787K 0.01%
27,906
+14,312
+105% +$405K
LM
1073
DELISTED
Legg Mason, Inc.
LM
$787K 0.01%
15,281
+636
+4% +$34.3K
ISBC
1074
DELISTED
Investors Bancorp, Inc.
ISBC
$786K 0.01%
63,889
+12,212
+24% +$148K
BLUE
1075
DELISTED
bluebird bio
BLUE
$785K 0.01%
360
+103
+40% +$210K
41 42
43
44 45

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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.