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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$543M 9.71%
2,636,900
+170,900
+7% +$35.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$541M 9.67%
2,626,600
-132,800
-5% -$27.9M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$94.5M 1.69%
3,564,000
+629,967
+21% +$16.9M
NFLX icon
4
CALL
Netflix
NFLX
$292B
$88.6M 1.58%
9,436,000
+4,116,000
+77% +$34.4M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$87.2M 1.56%
2,782,440
+1,017,800
+58% +$32.6M
NFLX icon
6
PUT
Netflix
NFLX
$292B
$84.7M 1.52%
9,030,000
+2,408,000
+36% +$20.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.7M 1.43%
387,154
+187,584
+94% +$39.4M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$68.9M 1.23%
2,198,560
+610,400
+38% +$19.5M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$67.5M 1.21%
630,400
+28,900
+5% +$3.14M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$59.1M 1.06%
2,224,240
+247,488
+13% +$6.63M
DIA icon
11
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$59M 1.05%
335,500
+140,100
+72% +$25.2M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$455B
$53.4M 0.96%
498,900
+30,700
+7% +$3.34M
DIA icon
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52.2M 0.93%
297,000
+49,800
+20% +$8.96M
TSLA icon
14
CALL
Tesla
TSLA
$1.24T
$45.9M 0.82%
2,566,500
+723,000
+39% +$11.4M
AMZN icon
15
CALL
Amazon
AMZN
$2.5T
$45.6M 0.81%
2,099,200
+477,600
+29% +$9.98M
AMZN icon
16
PUT
Amazon
AMZN
$2.5T
$45.3M 0.81%
2,088,400
+659,400
+46% +$13.8M
BKNG icon
17
PUT
Booking.com
BKNG
$138B
$44.7M 0.8%
970,000
-62,500
-6% -$2.98M
BKNG icon
18
CALL
Booking.com
BKNG
$138B
$43.9M 0.78%
952,500
+315,000
+49% +$15M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$38.5M 0.69%
1,454,200
-457,233
-24% -$12.2M
TSLA icon
20
PUT
Tesla
TSLA
$1.24T
$36.7M 0.66%
2,050,500
+783,000
+62% +$12.4M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$19.8B
$33.3M 0.59%
258,400
+111,800
+76% +$10.3M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
$27.9M 0.5%
222,000
+58,500
+36% +$5.41M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.51T
$26.8M 0.48%
312,500
+24,700
+9% +$2.02M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.46%
302,400
+95,600
+46% +$7.81M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.2M 0.34%
163,567
+76,578
+88% +$9.4M
1
2 3 4 5

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DL
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RBC
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TCM
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HCM
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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.