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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
BHC icon
151
Bausch Health
BHC
$1.67B
$4.56M 0.08%
20,541
+17,021
+484% +$3.77M
MU icon
152
Micron Technology
MU
$1.02T
$4.55M 0.08%
241,642
+71,178
+42% +$1.9M
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$4.5M 0.08%
189,330
+132,969
+236% +$3.2M
COST icon
154
Costco
COST
$422B
$4.5M 0.08%
33,300
+26,540
+393% +$3.82M
GE icon
155
CALL
GE Aerospace
GE
$375B
$4.48M 0.08%
35,160
+12,186
+53% +$1.58M
MA icon
156
PUT
Mastercard
MA
$487B
$4.45M 0.08%
47,600
+16,700
+54% +$1.53M
KO icon
157
Coca-Cola
KO
$362B
$4.43M 0.08%
113,057
+76,711
+211% +$3.12M
CVX icon
158
PUT
Chevron
CVX
$378B
$4.41M 0.08%
45,700
+12,400
+37% +$1.3M
EFO icon
159
ProShares Ultra MSCI EAFE
EFO
$29.4M
$4.4M 0.08%
+123,882
New +$4.73M
WFC icon
160
PUT
Wells Fargo
WFC
$264B
$4.4M 0.08%
78,200
-6,500
-8% -$362K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.8B
$4.39M 0.08%
58,767
-10,699
-15% -$855K
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.36M 0.08%
83,551
+62,995
+306% +$3.29M
AXP icon
163
CALL
American Express
AXP
$229B
$4.34M 0.08%
55,900
+8,300
+17% +$658K
BAC icon
164
PUT
Bank of America
BAC
$436B
$4.33M 0.08%
254,500
-76,900
-23% -$1.27M
QCOM icon
165
PUT
Qualcomm
QCOM
$179B
$4.33M 0.08%
69,100
+33,300
+93% +$2.27M
LEN icon
166
Lennar Class A
LEN
$20.5B
$4.32M 0.08%
88,962
+82,956
+1,381% +$3.81M
RCL icon
167
Royal Caribbean
RCL
$81.8B
$4.32M 0.08%
55,398
+36,390
+191% +$2.77M
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.32M 0.08%
68,495
+60,248
+731% +$4.02M
WMT icon
169
CALL
Walmart Inc
WMT
$889B
$4.31M 0.08%
182,400
+55,200
+43% +$1.41M
MSFT icon
170
CALL
Microsoft
MSFT
$2.89T
$4.29M 0.08%
97,200
+9,500
+11% +$433K
GBF icon
171
iShares Government/Credit Bond ETF
GBF
$133M
$4.28M 0.08%
38,079
+14,197
+59% +$1.62M
SBUX icon
172
CALL
Starbucks
SBUX
$118B
$4.27M 0.08%
79,700
+45,500
+133% +$2.31M
APD icon
173
Air Products & Chemicals
APD
$65.2B
$4.26M 0.08%
33,687
+28,477
+547% +$3.88M
BIIB icon
174
Biogen
BIIB
$29.5B
$4.25M 0.08%
10,529
-23,090
-69% -$9.27M
UAL icon
175
United Airlines
UAL
$39.1B
$4.2M 0.08%
79,203
+59,623
+305% +$3.45M
5 6
7
8 9

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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.