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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
PTR
2076
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$299K 0.01%
2,694
-1,482
-35% -$180K
HOG icon
2077
Harley-Davidson
HOG
$2.58B
$298K 0.01%
5,294
+1,606
+44% +$91.8K
DCT
2078
DELISTED
DCT Industrial Trust Inc.
DCT
$298K 0.01%
9,467
+1,606
+20% +$53.4K
PDLI
2079
DELISTED
PDL BioPharma, Inc.
PDLI
$298K 0.01%
+46,413
New +$311K
QIWI
2080
DELISTED
QIWI PLC
QIWI
$298K 0.01%
+10,632
New +$302K
PUW
2081
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$297K 0.01%
+11,169
New +$314K
ALTR
2082
DELISTED
Altera Corp
ALTR
$297K 0.01%
5,794
-18,922
-77% -$882K
BOBE
2083
DELISTED
Bob Evans Farms, Inc.
BOBE
$297K 0.01%
+5,823
New +$271K
VGLT icon
2084
Vanguard Long-Term Treasury ETF
VGLT
$10B
$296K 0.01%
4,055
-7,368
-65% -$559K
FIT
2085
DELISTED
Fitbit, Inc. Class A common stock
FIT
$296K 0.01%
+7,740
New +$272K
SGEN
2086
DELISTED
Seagen Inc. Common Stock
SGEN
$295K 0.01%
6,103
-5,302
-46% -$219K
DEM icon
2087
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$294K 0.01%
6,771
-69,552
-91% -$3.18M
INTC icon
2088
Intel
INTC
$455B
$294K 0.01%
9,671
-60,742
-86% -$1.96M
VIS icon
2089
Vanguard Industrials ETF
VIS
$8.1B
$294K 0.01%
+2,807
New +$303K
APH icon
2090
Amphenol
APH
$198B
$293K 0.01%
+20,248
New +$291K
GTN icon
2091
Gray Television
GTN
$415M
$293K 0.01%
+18,690
New +$274K
WTM icon
2092
White Mountains Insurance
WTM
$5.2B
$293K 0.01%
448
-342
-43% -$227K
ZIXI
2093
DELISTED
Zix Corporation
ZIXI
$293K 0.01%
56,660
+43,492
+330% +$199K
RWW
2094
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$293K 0.01%
+5,837
New +$292K
ADBE icon
2095
CALL
Adobe
ADBE
$99.5B
$292K 0.01%
3,600
-1,700
-32% -$133K
DMB
2096
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$292K 0.01%
25,111
-9,630
-28% -$116K
ETSY icon
2097
Etsy
ETSY
$7.75B
$292K 0.01%
+20,763
New +$399K
GME icon
2098
PUT
GameStop
GME
$9.75B
$292K 0.01%
+27,200
New +$280K
MCO icon
2099
Moody's
MCO
$82.8B
$292K 0.01%
+2,709
New +$292K
MXI icon
2100
iShares Global Materials ETF
MXI
$338M
$292K 0.01%
+5,273
New +$310K
82 83
84
85 86

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RBC
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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.