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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
FNFG
1751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$387K 0.01%
40,949
-17,045
-29% -$156K
ESV
1752
DELISTED
Ensco Rowan plc
ESV
$387K 0.01%
4,341
-25,352
-85% -$2.47M
BXMT icon
1753
Blackstone Mortgage Trust
BXMT
$2.52B
$386K 0.01%
13,888
+5,778
+71% +$173K
EXXI
1754
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$386K 0.01%
146,600
+117,008
+395% +$431K
TRCO
1755
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$386K 0.01%
7,236
-37
-0.5% -$2.07K
AGG icon
1756
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.01%
3,543
-18,306
-84% -$2.01M
DAR icon
1757
Darling Ingredients
DAR
$9.69B
$385K 0.01%
26,258
-6,345
-19% -$93.6K
DNP icon
1758
DNP Select Income Fund
DNP
$4.12B
$385K 0.01%
38,052
+13,631
+56% +$145K
FFIV icon
1759
CALL
F5
FFIV
$22.1B
$385K 0.01%
3,200
+700
+28% +$86.1K
CHH icon
1760
Choice Hotels
CHH
$5.08B
$383K 0.01%
+7,054
New +$413K
HIG icon
1761
Hartford Financial Services
HIG
$39.2B
$383K 0.01%
9,216
-33,746
-79% -$1.41M
HQL
1762
abrdn Life Sciences Investors
HQL
$584M
$383K 0.01%
+13,560
New +$376K
IDU icon
1763
iShares US Utilities ETF
IDU
$1.36B
$383K 0.01%
7,396
-5,638
-43% -$310K
INTU icon
1764
PUT
Intuit
INTU
$86.3B
$383K 0.01%
3,800
-900
-19% -$91.9K
XLY icon
1765
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$383K 0.01%
10,016
-8,638
-46% -$331K
BFX
1766
DELISTED
BowFlex Inc.
BFX
$383K 0.01%
+17,807
New +$353K
CHS
1767
DELISTED
Chicos FAS, Inc.
CHS
$383K 0.01%
23,012
-33,787
-59% -$576K
SUNE
1768
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$383K 0.01%
12,800
+2,700
+27% +$76.9K
BCHP
1769
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$383K 0.01%
19,594
– –
IWD icon
1770
iShares Russell 1000 Value ETF
IWD
$81.8B
$382K 0.01%
3,705
-13,299
-78% -$1.39M
MMS icon
1771
Maximus
MMS
$3.19B
$382K 0.01%
+5,809
New +$380K
WDAY icon
1772
PUT
Workday
WDAY
$39B
$382K 0.01%
+5,000
New +$425K
LQ
1773
DELISTED
La Quinta Holdings Inc.
LQ
$381K 0.01%
16,665
-2,451
-13% -$58.5K
MW
1774
DELISTED
THE MENS WAREHOUSE INC
MW
$381K 0.01%
5,948
-7,328
-55% -$428K
MSGS icon
1775
Madison Square Garden
MSGS
$9.75B
$380K 0.01%
+6,385
New +$383K
69 70
71
72 73

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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.