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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
CSCO icon
101
CALL
Cisco
CSCO
$452B
$5.84M 0.1%
212,600
+55,800
+36% +$1.6M
WDC icon
102
Western Digital
WDC
$172B
$5.8M 0.1%
97,858
+34,195
+54% +$2.45M
PG icon
103
CALL
Procter & Gamble
PG
$346B
$5.79M 0.1%
74,000
+30,700
+71% +$2.47M
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$5.79M 0.1%
110,833
+97,207
+713% +$5.42M
BIIB icon
105
CALL
Biogen
BIIB
$29.5B
$5.78M 0.1%
14,300
+3,800
+36% +$1.53M
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$5.76M 0.1%
59,061
+38,432
+186% +$3.85M
MS icon
107
Morgan Stanley
MS
$337B
$5.73M 0.1%
147,815
+54,202
+58% +$2.06M
FCX icon
108
PUT
Freeport-McMoran
FCX
$90.2B
$5.73M 0.1%
307,800
+185,500
+152% +$3.83M
WMT icon
109
PUT
Walmart Inc
WMT
$889B
$5.65M 0.1%
239,100
+37,800
+19% +$964K
AMGN icon
110
PUT
Amgen
AMGN
$203B
$5.65M 0.1%
36,800
+4,800
+15% +$769K
YHOO
111
CALL
DELISTED
Yahoo Inc
YHOO
$5.64M 0.1%
143,600
+45,800
+47% +$1.97M
BTI icon
112
British American Tobacco
BTI
$131B
$5.63M 0.1%
104,060
+96,096
+1,207% +$5.3M
GE icon
113
PUT
GE Aerospace
GE
$375B
$5.58M 0.1%
43,840
+13,208
+43% +$1.71M
MCD icon
114
CALL
McDonald's
MCD
$192B
$5.53M 0.1%
58,200
-500
-0.9% -$48.4K
INTC icon
115
PUT
Intel
INTC
$462B
$5.52M 0.1%
181,600
-35,300
-16% -$1.14M
ILTB icon
116
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$5.46M 0.1%
+92,324
New +$5.69M
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$5.44M 0.1%
175,572
+84,438
+93% +$2.7M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.44M 0.1%
19,896
+16,777
+538% +$4.66M
QQQ icon
119
Invesco QQQ Trust
QQQ
$449B
$5.42M 0.1%
50,602
+37,069
+274% +$4.03M
PG icon
120
PUT
Procter & Gamble
PG
$346B
$5.41M 0.1%
69,200
+9,800
+16% +$789K
WFC icon
121
Wells Fargo
WFC
$264B
$5.41M 0.1%
96,206
+38,298
+66% +$2.14M
GE icon
122
GE Aerospace
GE
$375B
$5.41M 0.1%
42,452
-601
-1% -$77.9K
JPM icon
123
JPMorgan Chase
JPM
$947B
$5.4M 0.1%
79,749
-2,071
-3% -$135K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.27M 0.09%
+90,449
New +$5.5M
RAD
125
DELISTED
Rite Aid Corporation
RAD
$5.25M 0.09%
31,414
+27,507
+704% +$4.62M
3 4
5
6 7

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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.