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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
GDXJ icon
2201
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$271K ﹤0.01%
11,236
+604
+6% +$15.2K
PZZA icon
2202
Papa John's
PZZA
$984M
$271K ﹤0.01%
+3,589
New +$240K
SGOL icon
2203
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$271K ﹤0.01%
23,650
-20,510
-46% -$239K
AGU
2204
DELISTED
Agrium
AGU
$271K ﹤0.01%
2,554
-12,171
-83% -$1.28M
GG.WS.A
2205
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$271K ﹤0.01%
16,700
+6,000
+56% +$97.4K
FISV
2206
Fiserv Inc
FISV
$28.8B
$270K ﹤0.01%
6,508
-2,350
-27% -$94.5K
URBN icon
2207
CALL
Urban Outfitters
URBN
$6.35B
$270K ﹤0.01%
7,700
-900
-10% -$34.8K
WSR
2208
DELISTED
Whitestone REIT
WSR
$270K ﹤0.01%
+20,728
New +$302K
KZ
2209
DELISTED
KongZhong Corporation
KZ
$270K ﹤0.01%
+36,732
New +$247K
ALNY icon
2210
Alnylam Pharmaceuticals
ALNY
$27.5B
$269K ﹤0.01%
2,247
-9,762
-81% -$1.17M
FXB icon
2211
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$269K ﹤0.01%
+1,749
New +$263K
VGM icon
2212
Invesco Trust Investment Grade Municipals
VGM
$548M
$269K ﹤0.01%
+21,162
New +$277K
DYAX
2213
DELISTED
DYAX CORPORATION
DYAX
$269K ﹤0.01%
10,153
-7,425
-42% -$197K
ESV
2214
PUT
DELISTED
Ensco Rowan plc
ESV
$269K ﹤0.01%
3,025
+425
+16% +$41.4K
FRI icon
2215
First Trust S&P REIT Index Fund
FRI
$189M
$268K ﹤0.01%
12,977
-21,754
-63% -$478K
FSLR icon
2216
CALL
First Solar
FSLR
$22.7B
$268K ﹤0.01%
5,700
-4,600
-45% -$257K
NYF icon
2217
iShares New York Muni Bond ETF
NYF
$1.38B
$268K ﹤0.01%
+4,888
New +$270K
PIO icon
2218
Invesco Global Water ETF
PIO
$274M
$268K ﹤0.01%
11,269
-26,328
-70% -$642K
SYK icon
2219
CALL
Stryker
SYK
$125B
$268K ﹤0.01%
2,800
-1,500
-35% -$142K
EQLT
2220
DELISTED
Workplace Equality Portfolio
EQLT
$268K ﹤0.01%
+9,502
New +$272K
BWP
2221
DELISTED
Boardwalk Pipeline Partners
BWP
$268K ﹤0.01%
18,453
+1,317
+8% +$21.4K
PRB
2222
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$268K ﹤0.01%
+10,982
New +$268K
EIV
2223
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$268K ﹤0.01%
+22,218
New +$278K
MUE
2224
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$267K ﹤0.01%
+20,822
New +$277K
SYY icon
2225
CALL
Sysco
SYY
$40.8B
$267K ﹤0.01%
7,400
-6,600
-47% -$247K
87 88
89
90 91

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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.