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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
FOMX
2276
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$257K ﹤0.01%
+25,051
New +$277K
CSG
2277
DELISTED
CHAMBERS STR PPTYS COM
CSG
$257K ﹤0.01%
32,285
+13,585
+73% +$106K
BNO icon
2278
United States Brent Oil Fund
BNO
$781M
$256K ﹤0.01%
+11,323
New +$260K
DCI icon
2279
Donaldson
DCI
$10.9B
$256K ﹤0.01%
+7,163
New +$261K
IDCC icon
2280
InterDigital
IDCC
$7.87B
$256K ﹤0.01%
4,508
-8,450
-65% -$472K
PLAY icon
2281
Dave & Buster's
PLAY
$377M
$256K ﹤0.01%
+7,081
New +$237K
RWM icon
2282
ProShares Short Russell2000
RWM
$132M
$256K ﹤0.01%
4,409
-638
-13% -$37.2K
GRA
2283
DELISTED
W.R. Grace & Co.
GRA
$256K ﹤0.01%
+2,556
New +$252K
ILCB icon
2284
iShares Morningstar US Equity ETF
ILCB
$1.27B
$255K ﹤0.01%
+8,440
New +$261K
NEE icon
2285
CALL
NextEra Energy
NEE
$181B
$255K ﹤0.01%
+10,400
New +$264K
PICB icon
2286
Invesco International Corporate Bond ETF
PICB
$355M
$255K ﹤0.01%
+9,665
New +$258K
SLYV icon
2287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$255K ﹤0.01%
+4,800
New +$257K
PGH
2288
DELISTED
Pengrowth Energy Corporation
PGH
$255K ﹤0.01%
102,033
+71,110
+230% +$210K
GRES
2289
DELISTED
IQ ARB Global Resources
GRES
$255K ﹤0.01%
9,966
+607
+6% +$16.2K
ETR icon
2290
CALL
Entergy
ETR
$50.2B
$254K ﹤0.01%
+7,200
New +$270K
IDXX icon
2291
Idexx Laboratories
IDXX
$44.1B
$254K ﹤0.01%
+3,962
New +$274K
WCN
2292
Waste Connections
WCN
$42.2B
$254K ﹤0.01%
8,093
-13,396
-62% -$427K
PEO
2293
Adams Natural Resources Fund
PEO
$739M
$253K ﹤0.01%
11,754
-8,329
-41% -$192K
ALXN
2294
DELISTED
Alexion Pharmaceuticals
ALXN
$253K ﹤0.01%
1,398
-13,183
-90% -$2.28M
ANDV
2295
PUT
DELISTED
Andeavor
ANDV
$253K ﹤0.01%
3,000
-3,700
-55% -$321K
PBR icon
2296
PUT
Petrobras
PBR
$125B
$252K ﹤0.01%
27,800
-6,000
-18% -$53.7K
BTU
2297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$252K ﹤0.01%
7,670
+6,772
+754% +$396K
FSI icon
2298
Flexible Solutions
FSI
$64.2M
$251K ﹤0.01%
+122,517
New +$224K
LDUR icon
2299
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$251K ﹤0.01%
+2,475
New +$252K
OI icon
2300
O-I Glass
OI
$1.1B
$251K ﹤0.01%
10,935
-11,092
-50% -$270K
90 91
92
93 94

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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.