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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
CYH icon
1076
Community Health Systems
CYH
$382M
$783K 0.01%
+15,043
New +$675K
NEM icon
1077
PUT
Newmont
NEM
$96.2B
$783K 0.01%
33,500
+20,600
+160% +$515K
KRFT
1078
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$783K 0.01%
9,196
-5,755
-38% -$495K
INFN
1079
DELISTED
Infinera Corporation Common Stock
INFN
$782K 0.01%
37,277
-4,821
-11% -$98K
UNG icon
1080
CALL
United States Natural Gas Fund
UNG
$450M
$781K 0.01%
3,600
+831
+30% +$179K
EXI icon
1081
iShares Global Industrials ETF
EXI
$1.38B
$780K 0.01%
+11,097
New +$813K
FRC
1082
DELISTED
First Republic Bank
FRC
$780K 0.01%
+12,379
New +$749K
RBLD icon
1083
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$777K 0.01%
16,136
+918
+6% +$45.6K
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
$777K 0.01%
47,920
+32,547
+212% +$506K
SINA
1085
DELISTED
Sina Corp
SINA
$777K 0.01%
14,514
+1,074
+8% +$48.9K
NXPI icon
1086
CALL
NXP Semiconductors
NXPI
$60.8B
$776K 0.01%
7,900
-1,800
-19% -$185K
OC icon
1087
Owens Corning
OC
$11B
$776K 0.01%
+18,801
New +$771K
VEGA icon
1088
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$774K 0.01%
+29,041
New +$782K
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
$774K 0.01%
+26,031
New +$818K
ARCC icon
1090
Ares Capital
ARCC
$13.4B
$773K 0.01%
46,933
+33,584
+252% +$561K
ODFL icon
1091
Old Dominion Freight Line
ODFL
$46.3B
$773K 0.01%
33,804
+8,316
+33% +$198K
CP icon
1092
Canadian Pacific Kansas City
CP
$81B
$772K 0.01%
+24,085
New +$860K
SDP icon
1093
ProShares UltraShort Utilities
SDP
$4.02M
$771K 0.01%
+1,679
New +$704K
EWA icon
1094
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$770K 0.01%
23,500
-4,700
-17% -$107K
HLX icon
1095
Helix Energy Solutions
HLX
$1.34B
$769K 0.01%
60,875
+26,748
+78% +$422K
RITM icon
1096
Rithm Capital
RITM
$5.58B
$769K 0.01%
50,489
+24,974
+98% +$414K
PEJ icon
1097
Invesco Leisure and Entertainment ETF
PEJ
$263M
$768K 0.01%
20,961
+3,430
+20% +$127K
WEC icon
1098
WEC Energy
WEC
$36.3B
$768K 0.01%
17,075
+9,894
+138% +$475K
CHIM
1099
DELISTED
Global X MSCI China Materials ETF
CHIM
$768K 0.01%
43,459
+26,246
+152% +$515K
INFA
1100
DELISTED
INFORMATICA CORP
INFA
$767K 0.01%
15,821
-1,755
-10% -$84.4K
42 43
44
45 46

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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.