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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
AA icon
201
Alcoa
AA
$11.6B
$3.81M 0.07%
142,009
+95,786
+207% +$2.97M
PRU icon
202
Prudential Financial
PRU
$42.3B
$3.79M 0.07%
+43,334
New +$3.68M
VZ icon
203
PUT
Verizon
VZ
$198B
$3.78M 0.07%
81,100
+49,800
+159% +$2.44M
MCK icon
204
McKesson
MCK
$99.5B
$3.78M 0.07%
16,803
+8,432
+101% +$1.95M
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.13B
$3.77M 0.07%
141,542
+75,618
+115% +$2.14M
PARA
206
DELISTED
Paramount Global Class B
PARA
$3.77M 0.07%
68,024
+25,858
+61% +$1.56M
NKE icon
207
PUT
Nike
NKE
$62.5B
$3.76M 0.07%
69,600
+49,400
+245% +$2.53M
HD icon
208
CALL
Home Depot
HD
$335B
$3.75M 0.07%
33,700
+11,600
+52% +$1.3M
ISHG icon
209
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$3.73M 0.07%
46,817
+40,348
+624% +$3.22M
CB icon
210
Chubb
CB
$139B
$3.73M 0.07%
36,663
+33,916
+1,235% +$3.65M
MDT icon
211
Medtronic
MDT
$108B
$3.72M 0.07%
50,236
+30,818
+159% +$2.35M
BSCO
212
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.72M 0.07%
+186,071
New +$3.81M
UNP icon
213
PUT
Union Pacific
UNP
$178B
$3.69M 0.07%
38,700
+21,600
+126% +$2.25M
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.69M 0.07%
36,726
+24,632
+204% +$2.57M
BA icon
215
Boeing
BA
$167B
$3.69M 0.07%
26,574
-3,906
-13% -$570K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
$3.66M 0.07%
57,712
-39,190
-40% -$2.61M
MSFT icon
217
PUT
Microsoft
MSFT
$2.89T
$3.64M 0.07%
82,400
-14,900
-15% -$680K
ADSK icon
218
Autodesk
ADSK
$47.7B
$3.62M 0.06%
72,333
+15,071
+26% +$862K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.22B
$3.6M 0.06%
78,202
-2,711
-3% -$134K
MMM icon
220
3M
MMM
$91.9B
$3.6M 0.06%
27,898
+21,403
+330% +$2.87M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.06%
42,429
-26,003
-38% -$2.24M
NVS icon
222
Novartis
NVS
$297B
$3.58M 0.06%
40,578
+23,235
+134% +$2.13M
PM icon
223
Philip Morris
PM
$305B
$3.57M 0.06%
44,531
-19,182
-30% -$1.58M
WMT icon
224
Walmart Inc
WMT
$889B
$3.54M 0.06%
149,892
+23,229
+18% +$592K
GM icon
225
CALL
General Motors
GM
$78.7B
$3.53M 0.06%
106,000
+8,700
+9% +$310K
7 8
9
10 11

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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.