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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
T icon
126
CALL
AT&T
T
$167B
$5.13M 0.09%
191,053
+67,656
+55% +$1.75M
AAL icon
127
CALL
American Airlines Group
AAL
$9.9B
$5.12M 0.09%
128,300
+43,700
+52% +$1.99M
HPQ icon
128
HP
HPQ
$24.3B
$5.1M 0.09%
374,477
-40,950
-10% -$608K
ADP icon
129
Automatic Data Processing
ADP
$102B
$5.05M 0.09%
62,993
+32,310
+105% +$2.75M
MU icon
130
CALL
Micron Technology
MU
$1.02T
$5.04M 0.09%
267,300
+102,100
+62% +$2.72M
BAC icon
131
Bank of America
BAC
$436B
$5.02M 0.09%
294,646
-188,280
-39% -$3.1M
BAC icon
132
CALL
Bank of America
BAC
$436B
$5.01M 0.09%
294,200
+150,100
+104% +$2.47M
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5M 0.09%
46,769
+31,210
+201% +$3.38M
ALV icon
134
Autoliv
ALV
$8.76B
$5M 0.09%
+59,459
New +$5.23M
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.95M 0.09%
57,982
-209,032
-78% -$18.7M
XOM icon
136
PUT
ExxonMobil
XOM
$642B
$4.92M 0.09%
59,200
-61,000
-51% -$5.24M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.89M 0.09%
57,284
+11,805
+26% +$1.02M
XLB icon
138
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.83M 0.09%
128,400
-62,200
-33% -$1.56M
AMGN icon
139
CALL
Amgen
AMGN
$203B
$4.8M 0.09%
31,300
-2,800
-8% -$449K
GS icon
140
Goldman Sachs
GS
$309B
$4.79M 0.09%
22,955
-17,062
-43% -$3.48M
PFE icon
141
Pfizer
PFE
$141B
$4.75M 0.08%
149,181
+38,503
+35% +$1.25M
BA icon
142
CALL
Boeing
BA
$167B
$4.74M 0.08%
34,200
+10,700
+46% +$1.56M
LOW icon
143
Lowe's Companies
LOW
$119B
$4.73M 0.08%
+70,565
New +$5.03M
ILCV icon
144
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$4.71M 0.08%
+106,000
New +$4.56M
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.7M 0.08%
+227,417
New +$4.77M
USB icon
146
US Bancorp
USB
$98.9B
$4.7M 0.08%
+108,188
New +$4.73M
GPRO icon
147
CALL
GoPro
GPRO
$119M
$4.67M 0.08%
88,600
+30,400
+52% +$1.56M
CI icon
148
Cigna
CI
$77B
$4.66M 0.08%
28,775
+24,835
+630% +$3.43M
SLB icon
149
CALL
SLB Ltd
SLB
$76.5B
$4.65M 0.08%
54,000
+29,800
+123% +$2.69M
BA icon
150
PUT
Boeing
BA
$167B
$4.62M 0.08%
33,300
+4,800
+17% +$700K
4 5
6
7 8

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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.