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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
LNG icon
1551
PUT
Cheniere Energy
LNG
$54.1B
$471K 0.01%
6,800
+2,700
+66% +$202K
AEO icon
1552
American Eagle Outfitters
AEO
$2.9B
$470K 0.01%
27,299
-92,951
-77% -$1.56M
DBEZ icon
1553
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$470K 0.01%
17,213
-100
-0.6% -$2.94K
ET icon
1554
Energy Transfer Partners
ET
$69.6B
$470K 0.01%
14,658
-10,194
-41% -$342K
ITA icon
1555
iShares US Aerospace & Defense ETF
ITA
$14.1B
$470K 0.01%
7,898
-7,736
-49% -$474K
PDCO
1556
DELISTED
Patterson Companies, Inc.
PDCO
$470K 0.01%
9,661
-6,706
-41% -$320K
IBDA
1557
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$470K 0.01%
+4,668
New +$470K
TRI icon
1558
Thomson Reuters
TRI
$43.1B
$469K 0.01%
10,621
-411
-4% -$19.3K
CLX icon
1559
CALL
Clorox
CLX
$11.7B
$468K 0.01%
4,500
+300
+7% +$32.4K
RYAAY icon
1560
Ryanair
RYAAY
$31.2B
$468K 0.01%
+16,000
New +$444K
ROST icon
1561
CALL
Ross Stores
ROST
$81B
$467K 0.01%
9,600
+2,200
+30% +$111K
XLKS
1562
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$467K 0.01%
+8,933
New +$467K
CTRA
1563
DELISTED
Coterra Energy
CTRA
$466K 0.01%
+14,776
New +$493K
ZSL icon
1564
ProShares UltraShort Silver
ZSL
$62.6M
$465K 0.01%
54
-19
-26% -$155K
ZIV
1565
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$465K 0.01%
+10,008
New +$456K
OMF icon
1566
OneMain Financial
OMF
$7.32B
$464K 0.01%
10,114
+6,066
+150% +$294K
ENLC
1567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$463K 0.01%
+14,884
New +$498K
CXT icon
1568
Crane NXT
CXT
$2.97B
$462K 0.01%
22,632
-25,776
-53% -$549K
TZA icon
1569
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$462K 0.01%
30
-7
-19% -$110K
BBBY
1570
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$462K 0.01%
6,700
+1,800
+37% +$129K
XLV icon
1571
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$461K 0.01%
+6,200
New +$459K
PSAU
1572
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$461K 0.01%
30,423
-15,952
-34% -$265K
WPC icon
1573
W.P. Carey
WPC
$16.9B
$459K 0.01%
7,956
-4,765
-37% -$298K
AET
1574
CALL
DELISTED
Aetna Inc
AET
$459K 0.01%
3,600
+1,300
+57% +$148K
BCC icon
1575
Boise Cascade
BCC
$2.65B
$458K 0.01%
+12,481
New +$457K
61 62
63
64 65

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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.