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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
NAK
3601
Northern Dynasty Minerals
NAK
$773M
– –
-39,073
Closed -$15K
NAZ icon
3602
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-19,007
Closed -$277K
NCV
3603
Virtus Convertible & Income Fund
NCV
$372M
– –
-9,482
Closed -$347K
NCZ
3604
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-4,682
Closed -$158K
NEA icon
3605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,873
Closed -$192K
NEAR icon
3606
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-50,038
Closed -$2.51M
NEE icon
3607
PUT
NextEra Energy
NEE
$185B
– –
-14,400
Closed -$375K
NERV icon
3608
Minerva Neurosciences
NERV
$191M
– –
-2,235
Closed -$89K
NFG icon
3609
National Fuel Gas
NFG
$7.69B
– –
-9,749
Closed -$588K
NHI icon
3610
National Health Investors
NHI
$3.79B
– –
-4,432
Closed -$315K
NMR icon
3611
Nomura Holdings
NMR
$28.3B
– –
-25,500
Closed -$150K
NORW icon
3612
Global X MSCI Norway ETF
NORW
$86.1M
– –
-10,970
Closed -$261K
NPO icon
3613
Enpro
NPO
$6.26B
– –
-4,293
Closed -$283K
NRT
3614
North European Oil Royalty Trust
NRT
$80.6M
– –
-11,254
Closed -$136K
NSP icon
3615
Insperity
NSP
$2.03B
– –
-17,164
Closed -$449K
NTIP icon
3616
Network-1 Technologies
NTIP
$37.5M
– –
-18,835
Closed -$42K
NVAX icon
3617
Novavax
NVAX
$1.21B
– –
-1,054
Closed -$174K
NVDA icon
3618
CALL
NVIDIA
NVDA
$4.6T
– –
-604,000
Closed -$316K
XMAX
3619
XMAX Inc
XMAX
$530M
– –
-753
Closed -$47K
NWL icon
3620
Newell Brands
NWL
$2.21B
– –
-24,820
Closed -$970K
NXG
3621
NXG NextGen Infrastructure Income Fund
NXG
$306M
– –
-2,357
Closed -$202K
O icon
3622
Realty Income
O
$61.1B
– –
-21,533
Closed -$1.08M
OGEN icon
3623
Oragenics
OGEN
$2.24M
– –
-1
Closed -$12K
OIS icon
3624
Oil States International
OIS
$466M
– –
-15,343
Closed -$610K
ORA icon
3625
Ormat Technologies
ORA
$5.8B
– –
-5,689
Closed -$216K
143 144
145
146 147

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HCM
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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.