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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
IUSV icon
3526
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-6,756
Closed -$304K
IVAL icon
3527
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-11,927
Closed -$316K
IVE icon
3528
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-7,413
Closed -$686K
IVOG icon
3529
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-27,784
Closed -$1.46M
IVOO icon
3530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-3,974
Closed -$204K
IWB icon
3531
iShares Russell 1000 ETF
IWB
$47.9B
– –
-33,852
Closed -$3.92M
IWC icon
3532
iShares Micro-Cap ETF
IWC
$1.45B
– –
-6,322
Closed -$500K
IWV icon
3533
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,121
Closed -$387K
IXC icon
3534
iShares Global Energy ETF
IXC
$2.77B
– –
-10,961
Closed -$391K
IXJ icon
3535
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-8,548
Closed -$461K
IYG icon
3536
iShares US Financial Services ETF
IYG
$2.16B
– –
-12,192
Closed -$364K
IYK icon
3537
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-20,535
Closed -$722K
JACK icon
3538
Jack in the Box
JACK
$312M
– –
-3,074
Closed -$295K
JAZZ icon
3539
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,400
Closed -$242K
JCE icon
3540
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-14,459
Closed -$248K
JLL icon
3541
Jones Lang LaSalle
JLL
$16.8B
– –
-2,262
Closed -$385K
JNUG icon
3542
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
– –
-112
Closed -$190K
JQC icon
3543
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-34,593
Closed -$313K
JWN
3544
CALL
DELISTED
Nordstrom
JWN
– –
-2,500
Closed -$201K
JWN
3545
PUT
DELISTED
Nordstrom
JWN
– –
-2,500
Closed -$201K
KAI icon
3546
Kadant
KAI
$3.63B
– –
-8,243
Closed -$434K
KBR icon
3547
KBR
KBR
$4.36B
– –
-25,127
Closed -$364K
KEYS icon
3548
Keysight
KEYS
$53.4B
– –
-6,432
Closed -$239K
KNCT icon
3549
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-8,600
Closed -$311K
KOPN icon
3550
Kopin
KOPN
$663M
– –
-24,389
Closed -$86K
140 141
142
143 144

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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.