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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
JETS icon
1376
US Global Jets ETF
JETS
$768M
$566K 0.01%
+25,297
New +$593K
ATW
1377
DELISTED
Atwood Oceanics
ATW
$566K 0.01%
21,405
-632
-3% -$19.4K
WDC icon
1378
PUT
Western Digital
WDC
$159B
$565K 0.01%
9,526
+133
+1% +$9.53K
WLY icon
1379
John Wiley & Sons Class A
WLY
$2.83B
$564K 0.01%
10,372
+4,349
+72% +$253K
PIE icon
1380
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$563K 0.01%
31,064
+11,736
+61% +$219K
SBAC icon
1381
SBA Communications
SBAC
$19.8B
$563K 0.01%
4,895
-7,933
-62% -$931K
KMB icon
1382
PUT
Kimberly-Clark
KMB
$37.6B
$562K 0.01%
5,300
+400
+8% +$43.6K
ORBK
1383
DELISTED
Orbotech Ltd
ORBK
$562K 0.01%
+27,037
New +$522K
HON icon
1384
PUT
Honeywell
HON
$76.4B
$561K 0.01%
6,121
+2,894
+90% +$270K
REGN icon
1385
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$561K 0.01%
1,100
-1,600
-59% -$781K
SLB icon
1386
SLB Ltd
SLB
$72.7B
$560K 0.01%
6,500
-45,582
-88% -$4.11M
WBD icon
1387
Warner Bros
WBD
$64.3B
$560K 0.01%
16,835
+982
+6% +$32.4K
RJF icon
1388
Raymond James Financial
RJF
$33.5B
$559K 0.01%
+14,070
New +$547K
SCG
1389
DELISTED
Scana
SCG
$559K 0.01%
11,030
-24,549
-69% -$1.3M
FANG icon
1390
Diamondback Energy
FANG
$56B
$558K 0.01%
7,402
+3,253
+78% +$259K
SDOW icon
1391
ProShares UltraPro Short Dow 30
SDOW
$170M
$558K 0.01%
+111
New +$531K
IBB icon
1392
iShares Biotechnology ETF
IBB
$9.45B
$556K 0.01%
4,518
-5,910
-57% -$707K
EPRO
1393
DELISTED
AdvisorShares EquityPro ETF
EPRO
$556K 0.01%
18,014
+3,919
+28% +$123K
DBV
1394
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$554K 0.01%
+23,560
New +$576K
QGENF
1395
DELISTED
QIAGEN NV
QGENF
$554K 0.01%
22,488
-10,696
-32% -$264K
DDD icon
1396
3D Systems Corp
DDD
$405M
$553K 0.01%
28,343
-48,480
-63% -$1.17M
FWONA icon
1397
Liberty Media Series A
FWONA
$23.4B
$553K 0.01%
22,805
+11,708
+106% +$302K
HLF icon
1398
Herbalife
HLF
$1.3B
$553K 0.01%
+20,072
New +$486K
ADXS
1399
DELISTED
Advaxis Inc
ADXS
$552K 0.01%
+1,810
New +$572K
XCO
1400
DELISTED
Exco Resources
XCO
$552K 0.01%
+31,205
New +$815K
54 55
56
57 58

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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.