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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
NSM
1801
DELISTED
Nationstar Mortgage Holdings
NSM
$370K 0.01%
22,009
+11,880
+117% +$257K
TBAR
1802
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$370K 0.01%
+15,548
New +$371K
WDC icon
1803
CALL
Western Digital
WDC
$184B
$369K 0.01%
6,218
+3,175
+104% +$227K
ARGT icon
1804
Global X MSCI Argentina ETF
ARGT
$866M
$368K 0.01%
+18,371
New +$396K
LDOS icon
1805
Leidos
LDOS
$14.1B
$368K 0.01%
9,114
+4,208
+86% +$177K
SPXL icon
1806
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$368K 0.01%
16,748
+4,412
+36% +$103K
MCY icon
1807
Mercury Insurance
MCY
$5.91B
$367K 0.01%
+6,586
New +$371K
SCHW
1808
Charles Schwab
SCHW
$181B
$367K 0.01%
+11,242
New +$355K
SHM icon
1809
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$367K 0.01%
7,558
-17,349
-70% -$840K
PNRA
1810
CALL
DELISTED
Panera Bread Co
PNRA
$367K 0.01%
2,100
-5,400
-72% -$970K
DMND
1811
DELISTED
DIAMOND FOODS, INC.
DMND
$367K 0.01%
+11,698
New +$356K
CSX icon
1812
CALL
CSX Corp
CSX
$93B
$366K 0.01%
33,600
-24,600
-42% -$285K
RTX icon
1813
CALL
RTX Corp
RTX
$289B
$366K 0.01%
5,244
+2,384
+83% +$175K
PVH icon
1814
PVH
PVH
$4.01B
$365K 0.01%
3,168
+1,177
+59% +$128K
XPH icon
1815
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$365K 0.01%
5,854
+2,536
+76% +$158K
RVNU icon
1816
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$364K 0.01%
+14,322
New +$368K
TJX icon
1817
CALL
TJX Companies
TJX
$176B
$364K 0.01%
11,000
-3,800
-26% -$126K
UPBD icon
1818
Upbound Group
UPBD
$1.17B
$363K 0.01%
12,816
-800
-6% -$24K
ANAC
1819
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$363K 0.01%
+4,691
New +$308K
MTH icon
1820
Meritage Homes
MTH
$4.61B
$362K 0.01%
+15,386
New +$348K
PGR icon
1821
Progressive
PGR
$124B
$362K 0.01%
13,002
-12,169
-48% -$332K
RPM icon
1822
RPM International
RPM
$13.8B
$362K 0.01%
7,384
-12,872
-64% -$634K
BRFS
1823
DELISTED
BRF SA
BRFS
$361K 0.01%
17,267
-938
-5% -$19.8K
HYHG icon
1824
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$361K 0.01%
4,995
-8,235
-62% -$606K
NVRI icon
1825
Enviri
NVRI
$624M
$361K 0.01%
+21,902
New +$362K
71 72
73
74 75

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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.