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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
EDD
3401
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-10,989
Closed -$102K
EDF
3402
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-22,327
Closed -$346K
EDU icon
3403
New Oriental
EDU
$9.32B
– –
-17,982
Closed -$399K
EFZ icon
3404
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-8,954
Closed -$581K
EGY icon
3405
Vaalco Energy
EGY
$562M
– –
-133,879
Closed -$328K
EIDO icon
3406
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-19,256
Closed -$534K
ELMD icon
3407
Electromed
ELMD
$333M
– –
-15,562
Closed -$39K
ELP
3408
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-48,928
Closed -$205K
EMD
3409
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-11,579
Closed -$182K
EME icon
3410
Emcor
EME
$29.9B
– –
-18,832
Closed -$875K
ENB icon
3411
Enbridge
ENB
$120B
– –
-10,662
Closed -$517K
ENX
3412
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,517
Closed -$185K
ENZL icon
3413
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-5,523
Closed -$221K
EOG icon
3414
EOG Resources
EOG
$77.7B
– –
-3,566
Closed -$330K
EPAC icon
3415
Enerpac Tool Group
EPAC
$1.86B
– –
-10,381
Closed -$246K
EPD icon
3416
CALL
Enterprise Products Partners
EPD
$83.7B
– –
-7,900
Closed -$260K
EPD icon
3417
PUT
Enterprise Products Partners
EPD
$83.7B
– –
-10,800
Closed -$356K
EPP icon
3418
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-18,830
Closed -$854K
EPU icon
3419
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-22,669
Closed -$645K
ERH
3420
Allspring Utilities & High Income Fund
ERH
$104M
– –
-16,620
Closed -$219K
ERX icon
3421
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-1,485
Closed -$814K
ESEA icon
3422
Euroseas
ESEA
$536M
– –
-3,121
Closed -$145K
ESS icon
3423
Essex Property Trust
ESS
$19.1B
– –
-13,331
Closed -$3.06M
ETV
3424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-16,481
Closed -$247K
ETY icon
3425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-14,433
Closed -$164K
135 136
137
138 139

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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.