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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
STX icon
1476
Seagate
STX
$193B
$508K 0.01%
10,694
-29,498
-73% -$1.63M
FTSD icon
1477
Franklin Short Duration US Government ETF
FTSD
$300M
$507K 0.01%
5,125
-17,067
-77% -$1.69M
ENOR icon
1478
iShares MSCI Norway ETF
ENOR
$94.8M
$506K 0.01%
+21,716
New +$540K
ALSN icon
1479
Allison Transmission
ALSN
$9.57B
$504K 0.01%
17,238
-23,662
-58% -$735K
ESI icon
1480
Element Solutions
ESI
$8.68B
$504K 0.01%
19,702
+10,420
+112% +$281K
LAZ icon
1481
Lazard
LAZ
$4.09B
$504K 0.01%
+8,963
New +$499K
FRAK
1482
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$504K 0.01%
+2,429
New +$549K
IT icon
1483
Gartner
IT
$10.2B
$503K 0.01%
+5,865
New +$503K
CYN
1484
DELISTED
CITY NATIONAL CORPORATION
CYN
$503K 0.01%
5,568
-8,543
-61% -$790K
ICPT
1485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$502K 0.01%
+2,079
New +$554K
OTIC
1486
DELISTED
Otonomy, Inc.
OTIC
$502K 0.01%
+21,830
New +$612K
MIE
1487
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$502K 0.01%
29,362
+1,995
+7% +$38K
COR icon
1488
CALL
Cencora
COR
$60.7B
$500K 0.01%
4,700
+2,200
+88% +$248K
RSXJ
1489
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$500K 0.01%
+22,253
New +$535K
ARR
1490
Armour Residential REIT
ARR
$2.33B
$499K 0.01%
4,439
+636
+17% +$77.3K
REZ icon
1491
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$498K 0.01%
8,887
+2,103
+31% +$125K
PM icon
1492
CALL
Philip Morris
PM
$299B
$497K 0.01%
6,200
+300
+5% +$24.7K
ATVI
1493
DELISTED
Activision Blizzard
ATVI
$497K 0.01%
20,534
-20,773
-50% -$506K
IVW icon
1494
iShares S&P 500 Growth ETF
IVW
$72.7B
$496K 0.01%
17,428
-62,752
-78% -$1.82M
ADRE
1495
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$496K 0.01%
+14,084
New +$515K
RY icon
1496
Royal Bank of Canada
RY
$292B
$495K 0.01%
8,096
-10,431
-56% -$672K
IPXL
1497
DELISTED
Impax Laboratories, Inc.
IPXL
$494K 0.01%
+10,753
New +$510K
CGNX icon
1498
Cognex
CGNX
$10.4B
$493K 0.01%
+20,480
New +$503K
KR icon
1499
CALL
Kroger
KR
$35.4B
$493K 0.01%
13,600
+2,800
+26% +$102K
ADPT
1500
DELISTED
Adeptus Health Inc
ADPT
$493K 0.01%
+5,188
New +$357K
58 59
60
61 62

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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.