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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
SPFF icon
2676
Global X SuperIncome Preferred ETF
SPFF
$140M
$173K ﹤0.01%
+12,274
New +$177K
NETI
2677
DELISTED
Eneti Inc.
NETI
$173K ﹤0.01%
951
+848
+823% +$209K
ATHE
2678
Alterity Therapeutics
ATHE
$80.1M
$172K ﹤0.01%
2,453
+2,166
+755% +$163K
CWCO icon
2679
Consolidated Water Co
CWCO
$467M
$172K ﹤0.01%
+13,644
New +$166K
PBR icon
2680
CALL
Petrobras
PBR
$125B
$172K ﹤0.01%
19,000
-20,100
-51% -$180K
EARN
2681
Ellington Residential Mortgage REIT
EARN
$162M
$171K ﹤0.01%
+12,008
New +$191K
RGLS
2682
DELISTED
Regulus Therapeutics
RGLS
$171K ﹤0.01%
+130
New +$210K
FCRD
2683
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$171K ﹤0.01%
+14,830
New +$181K
AWF
2684
AllianceBernstein Global High Income Fund
AWF
$870M
$170K ﹤0.01%
14,127
-1,953
-12% -$24.2K
TIMB icon
2685
TIM SA
TIMB
$9.16B
$170K ﹤0.01%
10,411
-18,238
-64% -$290K
CGEN icon
2686
Compugen
CGEN
$222M
$169K ﹤0.01%
24,411
+12,237
+101% +$85.7K
CSQ icon
2687
Calamos Strategic Total Return Fund
CSQ
$3.23B
$168K ﹤0.01%
+15,305
New +$174K
NXP icon
2688
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$168K ﹤0.01%
12,410
+1,743
+16% +$24.4K
LEJU
2689
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$168K ﹤0.01%
+2,013
New +$180K
NQM
2690
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$168K ﹤0.01%
+11,594
New +$177K
MIG
2691
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$168K ﹤0.01%
19,586
-116,728
-86% -$997K
EIM
2692
Eaton Vance Municipal Bond Fund
EIM
$491M
$167K ﹤0.01%
13,695
+1,647
+14% +$20.5K
EINC icon
2693
VanEck Energy Income ETF
EINC
$78.2M
$167K ﹤0.01%
+1,073
New +$190K
RKUS
2694
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$167K ﹤0.01%
+16,172
New +$185K
NMM icon
2695
Navios Maritime Partners
NMM
$2.3B
$166K ﹤0.01%
1,033
-3,691
-78% -$643K
MERU
2696
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$166K ﹤0.01%
+102,375
New +$151K
NXJ
2697
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$165K ﹤0.01%
+12,815
New +$171K
OFG icon
2698
OFG Bancorp
OFG
$2.23B
$165K ﹤0.01%
+15,456
New +$222K
RWT
2699
Redwood Trust
RWT
$574M
$165K ﹤0.01%
+10,520
New +$179K
SBS icon
2700
Sabesp
SBS
$19.1B
$165K ﹤0.01%
163,771
-51,736
-24% -$58.2K
106 107
108
109 110

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RBC
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TCM
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HCM
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GA
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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.