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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
SFL icon
2651
SFL Corp
SFL
$1.64B
$182K ﹤0.01%
11,133
+741
+7% +$11.9K
NUM
2652
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$182K ﹤0.01%
+13,767
New +$187K
EVV
2653
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$181K ﹤0.01%
+13,473
New +$192K
NXR
2654
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$181K ﹤0.01%
+13,203
New +$189K
FIG
2655
DELISTED
Fortress Investment Group Llc
FIG
$181K ﹤0.01%
+24,831
New +$199K
KMM
2656
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$181K ﹤0.01%
+22,354
New +$188K
PBY
2657
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$180K ﹤0.01%
+14,710
New +$149K
WPM icon
2658
CALL
Wheaton Precious Metals
WPM
$49.5B
$179K ﹤0.01%
10,300
-4,500
-30% -$86.5K
LVL
2659
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$179K ﹤0.01%
+16,272
New +$193K
ICLN icon
2660
iShares Global Clean Energy ETF
ICLN
$2.31B
$178K ﹤0.01%
+15,998
New +$196K
MRVL icon
2661
PUT
Marvell Technology
MRVL
$168B
$178K ﹤0.01%
+13,500
New +$194K
NPTN
2662
DELISTED
NEOPHOTONICS CORP
NPTN
$178K ﹤0.01%
+19,455
New +$147K
FTR
2663
DELISTED
Frontier Communications Corp.
FTR
$178K ﹤0.01%
2,395
-23,005
-91% -$2.05M
FSK icon
2664
FS KKR Capital
FSK
$2.96B
$176K ﹤0.01%
+4,478
New +$185K
CSCR
2665
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$176K ﹤0.01%
11,575
-2,100
-15% -$31.9K
CTCM
2666
DELISTED
CTC MEDIA INC COM STK
CTCM
$176K ﹤0.01%
+77,499
New +$273K
LNCO
2667
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$176K ﹤0.01%
18,583
-25,074
-57% -$280K
BYD icon
2668
Boyd Gaming
BYD
$6.32B
$175K ﹤0.01%
11,694
+1,221
+12% +$17.3K
MGPI icon
2669
MGP Ingredients
MGPI
$379M
$175K ﹤0.01%
+10,400
New +$166K
EAD
2670
Allspring Income Opportunities Fund
EAD
$372M
$174K ﹤0.01%
+21,031
New +$184K
NAT icon
2671
Nordic American Tanker
NAT
$1.38B
$174K ﹤0.01%
+12,336
New +$158K
CMO
2672
DELISTED
Capstead Mortgage Corp.
CMO
$174K ﹤0.01%
15,641
-38,895
-71% -$459K
FCG icon
2673
First Trust Natural Gas ETF
FCG
$647M
$173K ﹤0.01%
+3,669
New +$201K
MLPA icon
2674
Global X MLP ETF
MLPA
$2.3B
$173K ﹤0.01%
+2,039
New +$186K
MQY icon
2675
BlackRock MuniYield Quality Fund
MQY
$805M
$173K ﹤0.01%
11,588
-9,212
-44% -$140K
105 106
107
108 109

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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.