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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
DJCO icon
1401
Daily Journal
DJCO
$826M
$551K 0.01%
+2,802
New +$565K
AXLL
1402
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$550K 0.01%
15,260
+9,766
+178% +$389K
VNQI icon
1403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$549K 0.01%
+9,899
New +$575K
SPN
1404
DELISTED
Superior Energy Services, Inc.
SPN
$549K 0.01%
+2,608
New +$610K
IFN
1405
Aberdeen India Fund
IFN
$495M
$548K 0.01%
+20,669
New +$556K
WPZ
1406
DELISTED
Williams Partners L.P.
WPZ
$548K 0.01%
11,321
-4,328
-28% -$224K
BGC icon
1407
BGC Group
BGC
$5.64B
$547K 0.01%
+97,166
New +$588K
PBF icon
1408
PBF Energy
PBF
$7.49B
$547K 0.01%
19,264
+5,591
+41% +$157K
EWS icon
1409
iShares MSCI Singapore ETF
EWS
$1.04B
$546K 0.01%
21,714
+15,152
+231% +$399K
BAX icon
1410
PUT
Baxter International
BAX
$12.8B
$545K 0.01%
14,360
– –
IPU
1411
DELISTED
SPDR S&P International Utilities Sector
IPU
$545K 0.01%
+32,183
New +$572K
MTG icon
1412
MGIC Investment
MTG
$6.47B
$543K 0.01%
47,680
-10,415
-18% -$111K
KMB icon
1413
CALL
Kimberly-Clark
KMB
$37.6B
$540K 0.01%
5,100
+2,500
+96% +$272K
SPB icon
1414
Spectrum Brands
SPB
$2.03B
$538K 0.01%
5,276
+2,004
+61% +$188K
PDCE
1415
DELISTED
PDC Energy, Inc.
PDCE
$538K 0.01%
+10,038
New +$567K
HDS
1416
DELISTED
HD Supply Holdings, Inc.
HDS
$538K 0.01%
+15,292
New +$508K
KYO
1417
DELISTED
Kyocera Adr
KYO
$538K 0.01%
+10,332
New +$565K
BLMN icon
1418
Bloomin' Brands
BLMN
$754M
$537K 0.01%
25,155
-21,021
-46% -$473K
ITUB icon
1419
Itaú Unibanco
ITUB
$89.8B
$536K 0.01%
122,139
+53,278
+77% +$251K
SNA icon
1420
Snap-on
SNA
$21.5B
$536K 0.01%
+3,367
New +$519K
TRP icon
1421
TC Energy
TRP
$70.1B
$536K 0.01%
13,188
+4,335
+49% +$191K
WHR icon
1422
PUT
Whirlpool
WHR
$2.49B
$536K 0.01%
3,100
+1,900
+158% +$357K
ANH
1423
DELISTED
Anworth Mortgage Asset Corporation
ANH
$536K 0.01%
108,801
+9,068
+9% +$46.9K
TOL icon
1424
CALL
Toll Brothers
TOL
$14B
$535K 0.01%
14,000
+4,800
+52% +$180K
AZO icon
1425
CALL
AutoZone
AZO
$51.3B
$534K 0.01%
800
-500
-38% -$342K
55 56
57
58 59

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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.