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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
IFF icon
1426
International Flavors & Fragrances
IFF
$20.3B
$534K 0.01%
4,890
-2,008
-29% -$232K
LLY icon
1427
PUT
Eli Lilly
LLY
$1.08T
$534K 0.01%
6,400
+900
+16% +$68.6K
WCC
1428
WESCO International
WCC
$15.1B
$534K 0.01%
+7,779
New +$558K
RAD
1429
PUT
DELISTED
Rite Aid Corporation
RAD
$534K 0.01%
3,200
+2,535
+381% +$425K
BDC icon
1430
Belden
BDC
$3.97B
$532K 0.01%
+6,546
New +$574K
BTE icon
1431
Baytex Energy
BTE
$2.96B
$532K 0.01%
34,148
+21,371
+167% +$376K
XNTK icon
1432
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$532K 0.01%
16,800
-57,400
-77% -$2.97M
CCK icon
1433
Crown Holdings
CCK
$13B
$530K 0.01%
+10,026
New +$552K
FFIV icon
1434
PUT
F5
FFIV
$22B
$530K 0.01%
4,400
+1,400
+47% +$172K
MCRO
1435
DELISTED
IQ Hedge Macro Tracker
MCRO
$530K 0.01%
20,959
+7,745
+59% +$198K
L icon
1436
Loews
L
$24.5B
$528K 0.01%
+13,720
New +$558K
TNH
1437
DELISTED
Terra Nitrogen
TNH
$528K 0.01%
+4,357
New +$578K
OPPE
1438
WisdomTree European Opportunities Fund
OPPE
$286M
$527K 0.01%
21,010
+7,154
+52% +$188K
SMDV icon
1439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$527K 0.01%
13,071
+1,242
+10% +$49.6K
DYN
1440
DELISTED
Dynegy, Inc.
DYN
$527K 0.01%
+18,024
New +$586K
MJN
1441
DELISTED
Mead Johnson Nutrition Company
MJN
$527K 0.01%
5,839
-23,014
-80% -$2.22M
BKN
1442
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$526K 0.01%
+36,180
New +$551K
PNC icon
1443
CALL
PNC Financial Services
PNC
$99.1B
$526K 0.01%
5,500
+3,000
+120% +$284K
AZO icon
1444
AutoZone
AZO
$51.3B
$525K 0.01%
787
+184
+31% +$126K
EWA icon
1445
iShares MSCI Australia ETF
EWA
$1.38B
$525K 0.01%
24,980
+7,091
+40% +$162K
GLW icon
1446
CALL
Corning
GLW
$107B
$525K 0.01%
26,600
-34,000
-56% -$727K
MIDD icon
1447
Middleby
MIDD
$6.01B
$525K 0.01%
4,675
-4,979
-52% -$533K
TECH icon
1448
Bio-Techne
TECH
$11.2B
$525K 0.01%
+21,336
New +$533K
VOO icon
1449
Vanguard S&P 500 ETF
VOO
$956B
$524K 0.01%
2,777
+1,399
+102% +$270K
WBA
1450
CALL
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.01%
6,200
-2,400
-28% -$207K
56 57
58
59 60

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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.