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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
QRVO icon
1826
CALL
Qorvo
QRVO
$8.01B
$361K 0.01%
4,500
+400
+10% +$31K
SQQQ icon
1827
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$361K 0.01%
1
-2
-67% -$485K
KRC icon
1828
Kilroy Realty
KRC
$4.6B
$360K 0.01%
5,355
+827
+18% +$58.9K
EMCB icon
1829
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$359K 0.01%
4,982
+1,881
+61% +$137K
WAFD icon
1830
WaFd
WAFD
$2.69B
$359K 0.01%
+15,364
New +$344K
ATI icon
1831
ATI
ATI
$24.8B
$358K 0.01%
11,852
-11,192
-49% -$370K
HYI
1832
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$358K 0.01%
+23,230
New +$377K
SHOP icon
1833
Shopify
SHOP
$159B
$358K 0.01%
+105,320
New +$329K
EGRX
1834
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$358K 0.01%
+4,426
New +$288K
WDR
1835
DELISTED
Waddell & Reed Financial, Inc.
WDR
$358K 0.01%
7,576
-1,744
-19% -$85K
TIF
1836
CALL
DELISTED
Tiffany & Co.
TIF
$358K 0.01%
3,900
+500
+15% +$44.7K
HNT
1837
DELISTED
HEALTH NET INC
HNT
$358K 0.01%
5,586
+983
+21% +$58.7K
PGM
1838
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$358K 0.01%
15,781
+672
+4% +$16.1K
BWX icon
1839
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$357K 0.01%
+13,714
New +$363K
CROX icon
1840
Crocs
CROX
$6.14B
$357K 0.01%
+24,256
New +$343K
DHS icon
1841
WisdomTree US High Dividend Fund
DHS
$1.56B
$357K 0.01%
6,004
-1,230
-17% -$75.3K
FRT icon
1842
Federal Realty Investment Trust
FRT
$10.7B
$357K 0.01%
+2,785
New +$378K
IPGP icon
1843
IPG Photonics
IPGP
$3.6B
$357K 0.01%
4,187
-3,896
-48% -$366K
NUE icon
1844
PUT
Nucor
NUE
$58.5B
$357K 0.01%
8,100
+600
+8% +$28.8K
PPLT
1845
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$357K 0.01%
+34,230
New +$374K
ATO icon
1846
Atmos Energy
ATO
$29.1B
$356K 0.01%
6,952
-20,504
-75% -$1.1M
CI icon
1847
PUT
Cigna
CI
$76.1B
$356K 0.01%
2,200
-800
-27% -$111K
SYNA icon
1848
PUT
Synaptics
SYNA
$4.25B
$356K 0.01%
4,100
+800
+24% +$73K
TYC
1849
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$356K 0.01%
8,836
+3,455
+64% +$147K
BGR icon
1850
BlackRock Energy and Resources Trust
BGR
$417M
$355K 0.01%
+19,778
New +$397K
72 73
74
75 76

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DL
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RBC
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TCM
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HCM
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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.