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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
GT icon
1251
CALL
Goodyear
GT
$2.09B
$654K 0.01%
21,700
+4,200
+24% +$125K
MDCO
1252
DELISTED
Medicines Co
MDCO
$654K 0.01%
+22,848
New +$636K
IWM icon
1253
iShares Russell 2000 ETF
IWM
$79.1B
$652K 0.01%
5,224
-19,807
-79% -$2.47M
BCE icon
1254
BCE
BCE
$20.8B
$651K 0.01%
+15,322
New +$673K
NLR icon
1255
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$651K 0.01%
13,589
+61
+0.5% +$3.03K
SEIC icon
1256
SEI Investments
SEIC
$12.3B
$650K 0.01%
+13,250
New +$623K
GAA icon
1257
Cambria Global Asset Allocation ETF
GAA
$72M
$649K 0.01%
+26,272
New +$664K
LMT icon
1258
Lockheed Martin
LMT
$131B
$649K 0.01%
3,492
-4,737
-58% -$912K
WMB icon
1259
CALL
Williams Companies
WMB
$85.8B
$649K 0.01%
11,300
-4,700
-29% -$242K
GPK icon
1260
Graphic Packaging
GPK
$3.35B
$648K 0.01%
46,488
-2,736
-6% -$39.2K
LNN icon
1261
Lindsay Corp
LNN
$1.14B
$648K 0.01%
+7,374
New +$585K
MMM icon
1262
CALL
3M
MMM
$91.8B
$648K 0.01%
5,023
-1,077
-18% -$144K
MNDT
1263
DELISTED
Mandiant, Inc. Common Stock
MNDT
$648K 0.01%
+13,252
New +$600K
PBR.A icon
1264
Petrobras Class A
PBR.A
$106B
$647K 0.01%
79,287
+5,348
+7% +$44.8K
PMT
1265
PennyMac Mortgage Investment
PMT
$845M
$645K 0.01%
+37,019
New +$720K
TNL icon
1266
Travel + Leisure Co
TNL
$4.76B
$645K 0.01%
17,436
-25,553
-59% -$1M
CRH icon
1267
CRH
CRH
$66.6B
$644K 0.01%
22,910
+11,624
+103% +$327K
EFNL icon
1268
iShares MSCI Finland ETF
EFNL
$239M
$643K 0.01%
+19,786
New +$677K
AKAM icon
1269
CALL
Akamai
AKAM
$15.6B
$642K 0.01%
+9,200
New +$683K
MAV
1270
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$642K 0.01%
51,480
+38,478
+296% +$542K
STWD icon
1271
Starwood Property Trust
STWD
$6.12B
$642K 0.01%
+29,768
New +$706K
FCHI
1272
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$642K 0.01%
11,069
+1,190
+12% +$74.2K
GDX icon
1273
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$641K 0.01%
36,100
-69,300
-66% -$1.35M
IAU icon
1274
iShares Gold Trust
IAU
$62.8B
$641K 0.01%
28,240
+8,771
+45% +$202K
IPKW icon
1275
Invesco International BuyBack Achievers ETF
IPKW
$543M
$641K 0.01%
+23,381
New +$658K
49 50
51
52 53

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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.