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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
UXI icon
176
ProShares Ultra Industrials
UXI
$32.1M
$4.17M 0.07%
439,368
+119,052
+37% +$1.18M
FCX icon
177
CALL
Freeport-McMoran
FCX
$90.2B
$4.11M 0.07%
220,800
+175,300
+385% +$3.62M
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.1M 0.07%
+67,114
New +$4.24M
ALL icon
179
Allstate
ALL
$67.3B
$4.07M 0.07%
62,724
+54,192
+635% +$3.72M
BT
180
DELISTED
BT Group plc (ADR)
BT
$4.05M 0.07%
114,382
-126,068
-52% -$4.4M
JNJ icon
181
PUT
Johnson & Johnson
JNJ
$641B
$4.04M 0.07%
41,500
-1,400
-3% -$140K
MGM icon
182
MGM Resorts International
MGM
$11.8B
$4.01M 0.07%
219,605
+51,789
+31% +$1.05M
ZBH icon
183
Zimmer Biomet
ZBH
$17.8B
$4M 0.07%
+37,711
New +$4.17M
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$3.99M 0.07%
110,271
+31,411
+40% +$1.28M
AET
185
DELISTED
Aetna Inc
AET
$3.99M 0.07%
31,298
-4,049
-11% -$462K
WYNN icon
186
Wynn Resorts
WYNN
$10.3B
$3.95M 0.07%
40,076
+31,911
+391% +$3.6M
BP icon
187
BP
BP
$109B
$3.95M 0.07%
117,535
+83,747
+248% +$2.93M
XTN icon
188
State Street SPDR S&P Transportation ETF
XTN
$401M
$3.93M 0.07%
81,182
+66,254
+444% +$3.38M
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.55B
$3.92M 0.07%
140,522
+53,927
+62% +$1.6M
HD icon
190
PUT
Home Depot
HD
$335B
$3.9M 0.07%
35,100
-500
-1% -$56K
NFLX icon
191
Netflix
NFLX
$293B
$3.9M 0.07%
415,380
-656,600
-61% -$5.49M
RXD icon
192
CALL
ProShares UltraShort Health Care
RXD
$3.22M
$3.88M 0.07%
28,650
+23,475
+454% +$4.67M
CVX icon
193
CALL
Chevron
CVX
$378B
$3.88M 0.07%
40,200
+7,100
+21% +$746K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.88M 0.07%
22,050
+13,656
+163% +$2.46M
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$3.87M 0.07%
92,539
-120,672
-57% -$5.21M
BLK icon
196
Blackrock
BLK
$165B
$3.87M 0.07%
+11,174
New +$4.07M
TRV icon
197
Travelers Companies
TRV
$81.4B
$3.86M 0.07%
39,903
+25,939
+186% +$2.66M
USO icon
198
PUT
United States Oil Fund
USO
$2.07B
$3.83M 0.07%
24,075
-8,738
-27% -$1.39M
TS icon
199
Tenaris
TS
$28.5B
$3.82M 0.07%
141,228
-156,928
-53% -$4.67M
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.81M 0.07%
+72,083
New +$3.83M
6 7
8
9 10

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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.