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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
ALK icon
2401
PUT
Alaska Air
ALK
$5.29B
$232K ﹤0.01%
+3,600
New +$232K
ARMK icon
2402
Aramark
ARMK
$15B
$232K ﹤0.01%
+10,390
New +$235K
FPE icon
2403
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$232K ﹤0.01%
+12,234
New +$234K
KBH icon
2404
CALL
KB Home
KBH
$3.37B
$232K ﹤0.01%
+14,000
New +$214K
KDNY
2405
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$232K ﹤0.01%
+1,532
New +$253K
IBKC
2406
DELISTED
IBERIABANK Corp
IBKC
$232K ﹤0.01%
+3,398
New +$223K
DIT icon
2407
AMCON Distributing
DIT
$61.1M
$231K ﹤0.01%
+4,352
New +$235K
B
2408
PUT
Barrick Mining
B
$61.5B
$231K ﹤0.01%
21,700
-10,000
-32% -$122K
IGHG icon
2409
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$231K ﹤0.01%
3,022
-24,879
-89% -$1.92M
IWO icon
2410
iShares Russell 2000 Growth ETF
IWO
$14.3B
$231K ﹤0.01%
+1,495
New +$229K
SNDA icon
2411
Sonida Senior Living
SNDA
$1.91B
$231K ﹤0.01%
+628
New +$243K
UYG icon
2412
ProShares Ultra Financials
UYG
$828M
$231K ﹤0.01%
+9,375
New +$234K
VMW
2413
PUT
DELISTED
VMware, Inc
VMW
$231K ﹤0.01%
+2,700
New +$236K
QEM
2414
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
$231K ﹤0.01%
4,276
-725
-14% -$39.7K
MWW
2415
DELISTED
Monster Worldwide Inc
MWW
$231K ﹤0.01%
35,280
-3,220
-8% -$20K
AMN icon
2416
AMN Healthcare
AMN
$1.3B
$230K ﹤0.01%
7,273
-1,741
-19% -$45.5K
CII icon
2417
BlackRock Enhanced Captial and Income Fund
CII
$988M
$230K ﹤0.01%
+15,702
New +$241K
KLAC icon
2418
KLA
KLAC
$239B
$230K ﹤0.01%
40,900
-211,610
-84% -$1.24M
CSH
2419
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$230K ﹤0.01%
+8,778
New +$233K
CAG icon
2420
Conagra Brands
CAG
$6.94B
$229K ﹤0.01%
6,726
-6,746
-50% -$203K
CPB icon
2421
PUT
Campbell Soup
CPB
$6.55B
$229K ﹤0.01%
4,800
-2,900
-38% -$135K
KTOS icon
2422
Kratos Defense & Security Solutions
KTOS
$8.74B
$229K ﹤0.01%
36,427
+7,448
+26% +$44.2K
FLR icon
2423
PUT
Fluor
FLR
$7.01B
$228K ﹤0.01%
4,300
-20,100
-82% -$1.16M
HON icon
2424
Honeywell
HON
$77B
$228K ﹤0.01%
+2,491
New +$232K
JCI icon
2425
CALL
Johnson Controls International
JCI
$88.8B
$228K ﹤0.01%
+4,393
New +$235K
95 96
97
98 99

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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.