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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
EUFN icon
3426
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-20,424
Closed -$469K
EVR icon
3427
Evercore
EVR
$11.8B
– –
-4,736
Closed -$245K
EWUS icon
3428
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
– –
-7,055
Closed -$271K
EXG icon
3429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-30,928
Closed -$300K
EXEL icon
3430
Exelixis
EXEL
$13.9B
– –
-59,961
Closed -$154K
EXTR icon
3431
Extreme Networks
EXTR
$3.8B
– –
-23,140
Closed -$73K
EYPT icon
3432
EyePoint Inc
EYPT
$999M
– –
-2,314
Closed -$91K
EZPW icon
3433
Ezcorp Inc
EZPW
$1.79B
– –
-20,255
Closed -$185K
FAF icon
3434
First American
FAF
$7.98B
– –
-6,311
Closed -$225K
FARO
3435
DELISTED
Faro Technologies
FARO
– –
-3,473
Closed -$216K
FCFS icon
3436
FirstCash
FCFS
$8.77B
– –
-4,686
Closed -$218K
FDD icon
3437
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-37,765
Closed -$498K
FFA
3438
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-12,894
Closed -$186K
FGD icon
3439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-10,877
Closed -$275K
FHN icon
3440
First Horizon
FHN
$12.2B
– –
-20,501
Closed -$293K
FIVE icon
3441
Five Below
FIVE
$11.6B
– –
-16,156
Closed -$575K
FKU icon
3442
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-7,013
Closed -$283K
FL
3443
DELISTED
Foot Locker
FL
– –
-7,429
Closed -$463K
FL
3444
PUT
DELISTED
Foot Locker
FL
– –
-13,900
Closed -$876K
FMAT icon
3445
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-7,402
Closed -$205K
FMC icon
3446
FMC
FMC
$1.25B
– –
-26,106
Closed -$1.3M
FMX icon
3447
Fomento Económico Mexicano
FMX
$41.2B
– –
-108,436
Closed -$10.1M
FNB icon
3448
FNB Corp
FNB
$6.76B
– –
-14,387
Closed -$189K
FNLC icon
3449
First Bancorp
FNLC
$401M
– –
-13,334
Closed -$233K
FNV icon
3450
Franco-Nevada
FNV
$41.3B
– –
-6,766
Closed -$328K
136 137
138
139 140

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.