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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
TESO
2526
DELISTED
Tesco Corp
TESO
$211K ﹤0.01%
+19,366
New +$232K
HOT
2527
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$211K ﹤0.01%
2,600
-3,000
-54% -$251K
DVAX
2528
DELISTED
Dynavax Technologies
DVAX
$210K ﹤0.01%
+8,981
New +$196K
GOVT icon
2529
iShares US Treasury Bond ETF
GOVT
$43.6B
$210K ﹤0.01%
8,398
-16,057
-66% -$405K
HYEM icon
2530
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$210K ﹤0.01%
8,722
-2,647
-23% -$64.2K
IGR
2531
CBRE Global Real Estate Income Fund
IGR
$718M
$210K ﹤0.01%
+26,384
New +$226K
FBGX
2532
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$210K ﹤0.01%
+1,727
New +$217K
ILB
2533
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$210K ﹤0.01%
+4,783
New +$209K
HRZN icon
2534
Horizon Technology Finance
HRZN
$295M
$209K ﹤0.01%
+16,453
New +$227K
PML
2535
PIMCO Municipal Income Fund II
PML
$485M
$209K ﹤0.01%
+18,181
New +$221K
URE icon
2536
ProShares Ultra Real Estate
URE
$57.8M
$209K ﹤0.01%
4,520
+938
+26% +$48.6K
PE
2537
DELISTED
PARSLEY ENERGY INC
PE
$209K ﹤0.01%
+11,987
New +$208K
BOKF icon
2538
BOK Financial
BOKF
$8.58B
$208K ﹤0.01%
+2,995
New +$196K
EEMS icon
2539
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$208K ﹤0.01%
+4,300
New +$216K
LYB icon
2540
LyondellBasell Industries
LYB
$20B
$208K ﹤0.01%
+2,005
New +$202K
NOV icon
2541
PUT
NOV
NOV
$6.93B
$208K ﹤0.01%
4,300
-2,300
-35% -$118K
OEF icon
2542
iShares S&P 100 ETF
OEF
$20.1B
$208K ﹤0.01%
2,293
-11,376
-83% -$1.05M
SCHE icon
2543
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$208K ﹤0.01%
8,477
-562
-6% -$14.4K
SYNA icon
2544
CALL
Synaptics
SYNA
$4.19B
$208K ﹤0.01%
+2,400
New +$219K
UGP icon
2545
Ultrapar
UGP
$6.95B
$208K ﹤0.01%
+19,778
New +$221K
ACIW icon
2546
ACI Worldwide
ACIW
$5.83B
$207K ﹤0.01%
+8,414
New +$198K
KBA icon
2547
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$207K ﹤0.01%
+3,516
New +$222K
SF
2548
Stifel
SF
$12.6B
$207K ﹤0.01%
+8,048
New +$198K
TECK icon
2549
Teck Resources
TECK
$29.6B
$207K ﹤0.01%
20,928
-1,642
-7% -$21.2K
UUP icon
2550
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$207K ﹤0.01%
8,275
-31,152
-79% -$786K
100 101
102
103 104

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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.