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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
PPLI
3501
People Inc
PPLI
$3.12B
– –
-19,752
Closed -$238K
IBIO icon
3502
iBio
IBIO
$67.6M
– –
-6
Closed -$23K
IBND icon
3503
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-34,734
Closed -$1.08M
ICMB icon
3504
Investcorp Credit Management BDC
ICMB
$10.9M
– –
-16,348
Closed -$215K
IDX icon
3505
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-30,336
Closed -$748K
IEI icon
3506
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-43,343
Closed -$5.38M
IEP icon
3507
Icahn Enterprises
IEP
$5.1B
– –
-13,251
Closed -$1.19M
IEX icon
3508
IDEX
IEX
$17B
– –
-3,758
Closed -$285K
IGA
3509
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-10,639
Closed -$127K
IGF icon
3510
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-61,421
Closed -$2.57M
BRSL
3511
Brightstar Lottery PLC
BRSL
$1.9B
– –
-116,902
Closed -$2.04M
IGV icon
3512
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-88,725
Closed -$1.71M
IHD
3513
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-11,355
Closed -$115K
IHY icon
3514
VanEck International High Yield Bond ETF
IHY
$43M
– –
-128,389
Closed -$3.18M
IJJ icon
3515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,938
Closed -$258K
ILCV icon
3516
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-5,700
Closed -$245K
ILMN icon
3517
Illumina
ILMN
$29.5B
– –
-10,725
Closed -$1.94M
INDB icon
3518
Independent Bank
INDB
$4.04B
– –
-5,576
Closed -$245K
INFY icon
3519
Infosys
INFY
$51B
– –
-113,036
Closed -$991K
INSM icon
3520
Insmed
INSM
$22.4B
– –
-11,364
Closed -$236K
INVE icon
3521
Identive
INVE
$61M
– –
-12,170
Closed -$104K
IPOS icon
3522
Renaissance International IPO ETF
IPOS
$10.7M
– –
-53,459
Closed -$1.13M
IQI icon
3523
Invesco Quality Municipal Securities
IQI
$526M
– –
-24,278
Closed -$305K
IQV icon
3524
IQVIA
IQV
$40.7B
– –
-7,895
Closed -$529K
IRWD icon
3525
Ironwood Pharmaceuticals
IRWD
$586M
– –
-14,234
Closed -$191K
139 140
141
142 143

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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.