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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
CBL
1626
DELISTED
CBL& Associates Properties, Inc.
CBL
$429K 0.01%
26,503
+551
+2% +$9.94K
LGF
1627
DELISTED
Lions Gate Entertainment
LGF
$429K 0.01%
11,572
+521
+5% +$17.4K
DTD icon
1628
WisdomTree US Total Dividend Fund
DTD
$1.64B
$428K 0.01%
+11,692
New +$438K
CAH icon
1629
CALL
Cardinal Health
CAH
$53.2B
$427K 0.01%
5,100
+1,100
+28% +$97.1K
MD icon
1630
Pediatrix Medical
MD
$2.17B
$427K 0.01%
5,763
+2,994
+108% +$215K
PIZ icon
1631
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$427K 0.01%
+17,865
New +$455K
EQL icon
1632
ALPS Equal Sector Weight ETF
EQL
$753M
$426K 0.01%
22,764
-3,771
-14% -$72.4K
HDB icon
1633
HDFC Bank
HDB
$124B
$426K 0.01%
28,136
-51,884
-65% -$753K
IART icon
1634
Integra LifeSciences
IART
$1.33B
$426K 0.01%
+15,454
New +$412K
ATML
1635
DELISTED
ATMEL CORP
ATML
$426K 0.01%
43,275
+17,849
+70% +$157K
EWRI
1636
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$426K 0.01%
8,303
-13,902
-63% -$733K
INSY
1637
DELISTED
Insys Therapeutics, Inc.
INSY
$425K 0.01%
+11,832
New +$369K
GSBD icon
1638
Goldman Sachs BDC
GSBD
$975M
$424K 0.01%
17,922
+4,869
+37% +$106K
CAF
1639
Morgan Stanley China A Share Fund
CAF
$325M
$423K 0.01%
12,472
-11,712
-48% -$412K
SAFT icon
1640
Safety Insurance
SAFT
$1.52B
$423K 0.01%
+7,337
New +$425K
WWAV
1641
DELISTED
The WhiteWave Foods Company
WWAV
$423K 0.01%
8,661
-26,465
-75% -$1.24M
ABG icon
1642
Asbury Automotive
ABG
$4.34B
$422K 0.01%
+4,654
New +$404K
INDA icon
1643
iShares MSCI India ETF
INDA
$6.88B
$422K 0.01%
13,945
+642
+5% +$19.6K
SNEX icon
1644
StoneX
SNEX
$9.39B
$422K 0.01%
+64,253
New +$431K
ANDV
1645
CALL
DELISTED
Andeavor
ANDV
$422K 0.01%
5,000
-2,200
-31% -$191K
CSL icon
1646
Carlisle Companies
CSL
$15B
$421K 0.01%
+4,206
New +$412K
ROM icon
1647
ProShares Ultra Technology
ROM
$1.12B
$421K 0.01%
88,544
-7,776
-8% -$39.3K
GAP
1648
The Gap Inc
GAP
$7.34B
$421K 0.01%
11,027
+6,346
+136% +$251K
BNY
1649
PUT
Bank of New York Mellon
BNY
$106B
$420K 0.01%
+10,000
New +$426K
GCC icon
1650
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$420K 0.01%
19,042
+2,363
+14% +$51.4K
64 65
66
67 68

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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.