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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
SKX
1201
DELISTED
Skechers
SKX
$689K 0.01%
18,834
-47,676
-72% -$1.53M
M icon
1202
PUT
Macy's
M
$6.51B
$688K 0.01%
10,200
+1,800
+21% +$122K
PID icon
1203
Invesco International Dividend Achievers ETF
PID
$936M
$688K 0.01%
40,231
+10,516
+35% +$190K
FMS icon
1204
Fresenius Medical Care
FMS
$13.4B
$687K 0.01%
+16,511
New +$705K
IVH
1205
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$686K 0.01%
+45,928
New +$738K
MPC icon
1206
PUT
Marathon Petroleum
MPC
$90.1B
$685K 0.01%
13,100
-4,100
-24% -$209K
OUTR
1207
DELISTED
OUTERWALL INC
OUTR
$685K 0.01%
8,999
+3,627
+68% +$265K
TPR icon
1208
CALL
Tapestry
TPR
$30.3B
$682K 0.01%
19,700
-1,000
-5% -$38.3K
AADR icon
1209
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$681K 0.01%
17,634
-1,521
-8% -$60.8K
AXON
1210
Axon Enterprise
AXON
$42.8B
$681K 0.01%
+20,438
New +$639K
POT
1211
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$681K 0.01%
22,000
-21,800
-50% -$698K
PACW
1212
DELISTED
PacWest Bancorp
PACW
$678K 0.01%
+14,506
New +$671K
PJP icon
1213
Invesco Pharmaceuticals ETF
PJP
$445M
$677K 0.01%
+8,644
New +$673K
SONC
1214
DELISTED
Sonic Corp
SONC
$677K 0.01%
+23,523
New +$722K
FFIV icon
1215
F5
FFIV
$22B
$676K 0.01%
5,621
+3,439
+158% +$423K
DBRG icon
1216
DigitalBridge
DBRG
$2.92B
$675K 0.01%
9,133
+3,409
+60% +$289K
RAVI icon
1217
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$675K 0.01%
8,962
+2,583
+40% +$195K
SPLK
1218
DELISTED
Splunk Inc
SPLK
$675K 0.01%
9,701
-9,657
-50% -$650K
PSA icon
1219
Public Storage
PSA
$61.5B
$674K 0.01%
3,654
+1,529
+72% +$293K
TEVA icon
1220
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$674K 0.01%
11,400
+7,600
+200% +$469K
BLOX
1221
DELISTED
Infoblox Inc
BLOX
$674K 0.01%
25,725
+14,546
+130% +$367K
OUT icon
1222
Outfront Media
OUT
$5.75B
$673K 0.01%
27,097
+16,481
+155% +$454K
EWI icon
1223
iShares MSCI Italy ETF
EWI
$987M
$672K 0.01%
+22,550
New +$695K
APU
1224
DELISTED
AmeriGas Partners, L.P.
APU
$672K 0.01%
+14,704
New +$707K
SLH
1225
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$672K 0.01%
+15,092
New +$743K
47 48
49
50 51

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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.