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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
CDW icon
1326
CDW
CDW
$18.9B
$602K 0.01%
17,547
-503
-3% -$18.8K
DO
1327
DELISTED
Diamond Offshore Drilling
DO
$602K 0.01%
+23,323
New +$708K
IP icon
1328
CALL
International Paper
IP
$22.6B
$600K 0.01%
13,306
+4,858
+58% +$241K
SMB icon
1329
VanEck Short Muni ETF
SMB
$312M
$600K 0.01%
+34,529
New +$602K
FAX
1330
abrdn Asia-Pacific Income Fund
FAX
$592M
$599K 0.01%
20,114
+14,020
+230% +$448K
TYD icon
1331
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$599K 0.01%
13,749
+8,477
+161% +$384K
AET
1332
PUT
DELISTED
Aetna Inc
AET
$599K 0.01%
4,700
-1,100
-19% -$126K
MOBL
1333
DELISTED
MobileIron, Inc.
MOBL
$599K 0.01%
+101,294
New +$705K
UMPQ
1334
DELISTED
Umpqua Holdings Corp
UMPQ
$598K 0.01%
+33,267
New +$587K
GWR
1335
DELISTED
Genesee & Wyoming Inc.
GWR
$598K 0.01%
+7,854
New +$692K
HYND
1336
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$596K 0.01%
+27,085
New +$595K
SINA
1337
PUT
DELISTED
Sina Corp
SINA
$595K 0.01%
11,100
+2,600
+31% +$118K
BSX icon
1338
Boston Scientific
BSX
$68.4B
$594K 0.01%
33,539
+3,962
+13% +$70.8K
KKD
1339
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$594K 0.01%
+30,859
New +$572K
MASI
1340
DELISTED
Masimo
MASI
$592K 0.01%
+15,294
New +$548K
CIE
1341
DELISTED
Cobalt International Energy, Inc
CIE
$592K 0.01%
4,064
+927
+30% +$143K
BIB icon
1342
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$591K 0.01%
+6,537
New +$562K
DSL
1343
DoubleLine Income Solutions Fund
DSL
$1.22B
$591K 0.01%
+29,869
New +$606K
IAG icon
1344
IAMGOLD
IAG
$8.05B
$590K 0.01%
295,226
+218,405
+284% +$473K
CNI icon
1345
Canadian National Railway
CNI
$78.5B
$589K 0.01%
10,193
-14,546
-59% -$911K
MLPN
1346
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$588K 0.01%
+20,752
New +$639K
IYJ icon
1347
iShares US Industrials ETF
IYJ
$1.95B
$587K 0.01%
11,148
-10,274
-48% -$558K
EG icon
1348
Everest Group
EG
$15.6B
$586K 0.01%
3,217
-605
-16% -$110K
AKS
1349
DELISTED
AK Steel Holding Corp
AKS
$586K 0.01%
151,383
+137,031
+955% +$680K
ETP
1350
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$585K 0.01%
11,200
-4,100
-27% -$229K
52 53
54
55 56

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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.