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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
TOO
2226
DELISTED
Teekay Offshore Partners L.P.
TOO
$267K ﹤0.01%
+13,212
New +$294K
IXYS
2227
DELISTED
IXYS Corp
IXYS
$267K ﹤0.01%
+17,432
New +$222K
LXP icon
2228
LXP Industrial Trust
LXP
$3.57B
$266K ﹤0.01%
6,285
-5,522
-47% -$257K
PBE icon
2229
Invesco Biotechnology & Genome ETF
PBE
$281M
$266K ﹤0.01%
4,559
+793
+21% +$45.3K
BBN icon
2230
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$265K ﹤0.01%
+13,353
New +$286K
CLMT icon
2231
Calumet Specialty Products
CLMT
$3.85B
$265K ﹤0.01%
10,422
-21,470
-67% -$569K
GK
2232
DELISTED
G&K Services Inc
GK
$265K ﹤0.01%
+3,831
New +$271K
FEZ icon
2233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$264K ﹤0.01%
7,060
-3,182
-31% -$126K
SCZ icon
2234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$264K ﹤0.01%
5,179
-1,709
-25% -$89.1K
SHAK icon
2235
Shake Shack
SHAK
$2.53B
$264K ﹤0.01%
+4,378
New +$299K
PXD
2236
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$264K ﹤0.01%
1,900
-300
-14% -$47.6K
DIVC
2237
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$264K ﹤0.01%
+9,951
New +$272K
CYS
2238
DELISTED
CYS Investments Inc.
CYS
$264K ﹤0.01%
34,161
-69,622
-67% -$613K
CIVI
2239
DELISTED
Civitas Resources
CIVI
$263K ﹤0.01%
129
+19
+17% +$49.2K
ELV icon
2240
PUT
Elevance Health
ELV
$81.5B
$263K ﹤0.01%
+1,600
New +$256K
VALE icon
2241
CALL
Vale
VALE
$64.1B
$263K ﹤0.01%
44,700
-29,200
-40% -$196K
VIXY icon
2242
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$263K ﹤0.01%
+12
New +$260K
NE
2243
CALL
DELISTED
Noble Corporation
NE
$263K ﹤0.01%
17,100
+6,700
+64% +$111K
STI
2244
DELISTED
SunTrust Banks, Inc.
STI
$263K ﹤0.01%
6,108
-37,940
-86% -$1.61M
AIV
2245
Aimco
AIV
$387M
$262K ﹤0.01%
53,283
-39,313
-42% -$199K
JBLU icon
2246
PUT
JetBlue
JBLU
$2.28B
$262K ﹤0.01%
+12,600
New +$255K
STT icon
2247
State Street
STT
$50.6B
$262K ﹤0.01%
3,401
-2,980
-47% -$232K
WBS icon
2248
Webster Financial
WBS
$12.5B
$262K ﹤0.01%
+6,628
New +$250K
VIVS
2249
VivoSim Labs
VIVS
$1.2M
$262K ﹤0.01%
289
-4
-1% -$4.47K
SAFM
2250
DELISTED
Sanderson Farms Inc
SAFM
$262K ﹤0.01%
+3,486
New +$277K
88 89
90
91 92

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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.