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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
NXPI icon
1126
PUT
NXP Semiconductors
NXPI
$60.8B
$746K 0.01%
7,600
-900
-11% -$92.3K
ECNS icon
1127
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$745K 0.01%
12,885
-2,084
-14% -$128K
TAC icon
1128
TransAlta
TAC
$3.93B
$743K 0.01%
95,918
+81,444
+563% +$733K
RVTY icon
1129
Revvity
RVTY
$12.6B
$742K 0.01%
+14,089
New +$734K
DNR
1130
DELISTED
Denbury Resources, Inc.
DNR
$741K 0.01%
116,485
-132,474
-53% -$1.01M
PPL
1131
PPL Corp
PPL
$26.9B
$740K 0.01%
25,118
+3,380
+16% +$106K
Y
1132
DELISTED
Alleghany Corp
Y
$740K 0.01%
1,578
+591
+60% +$284K
GMOM icon
1133
Cambria Global Momentum ETF
GMOM
$68.6M
$739K 0.01%
+30,318
New +$768K
JNS
1134
DELISTED
Janus Capital Group Inc
JNS
$739K 0.01%
43,193
+25,384
+143% +$454K
BMS
1135
DELISTED
Bemis
BMS
$738K 0.01%
16,386
+4,305
+36% +$197K
GSK icon
1136
CALL
GSK
GSK
$107B
$737K 0.01%
14,160
+2,000
+16% +$113K
WSM icon
1137
Williams-Sonoma
WSM
$27.5B
$737K 0.01%
+17,908
New +$701K
VAR
1138
DELISTED
Varian Medical Systems, Inc.
VAR
$736K 0.01%
9,952
+6,525
+190% +$511K
UGA icon
1139
United States Gasoline Fund
UGA
$146M
$735K 0.01%
17,837
+10,608
+147% +$418K
JAZZ icon
1140
Jazz Pharmaceuticals
JAZZ
$16.1B
$733K 0.01%
4,164
-4,288
-51% -$770K
SDY icon
1141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$732K 0.01%
+9,601
New +$752K
RARE icon
1142
Ultragenyx Pharmaceutical
RARE
$2.46B
$731K 0.01%
+7,140
New +$554K
CVG
1143
DELISTED
Convergys
CVG
$730K 0.01%
+28,621
New +$693K
LBTYA icon
1144
Liberty Global Class A
LBTYA
$3.59B
$729K 0.01%
16,338
+764
+5% +$33.9K
MGA icon
1145
Magna International
MGA
$18.8B
$728K 0.01%
12,980
-8,564
-40% -$476K
TTE icon
1146
PUT
TotalEnergies
TTE
$193B
$728K 0.01%
14,800
-300
-2% -$15.5K
HST icon
1147
Host Hotels & Resorts
HST
$17.5B
$727K 0.01%
36,654
-9,835
-21% -$198K
BEAV
1148
DELISTED
B/E Aerospace Inc
BEAV
$727K 0.01%
13,245
+4,935
+59% +$294K
MINT icon
1149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$724K 0.01%
7,158
-8
-0.1% -$810
SAM icon
1150
Boston Beer
SAM
$1.95B
$724K 0.01%
3,119
+1,688
+118% +$434K
44 45
46
47 48

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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.