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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
PKX icon
3651
POSCO
PKX
$14.7B
– –
-5,397
Closed -$295K
PLX icon
3652
Protalix BioTherapeutics
PLX
$183M
– –
-1,378
Closed -$25K
PM icon
3653
PUT
Philip Morris
PM
$309B
– –
-5,600
Closed -$422K
PMF
3654
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,438
Closed -$191K
PNQI icon
3655
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-107,680
Closed -$1.51M
POR icon
3656
Portland General Electric
POR
$5.82B
– –
-6,492
Closed -$241K
PRAA icon
3657
PRA Group
PRAA
$672M
– –
-3,748
Closed -$204K
PRF icon
3658
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-11,510
Closed -$210K
PRI icon
3659
Primerica
PRI
$10.1B
– –
-4,717
Closed -$240K
PSCE icon
3660
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-5,478
Closed -$763K
PSCU icon
3661
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-7,467
Closed -$292K
PSK icon
3662
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-16,063
Closed -$723K
PSLV icon
3663
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-62,581
Closed -$405K
PSP icon
3664
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-23,403
Closed -$1.32M
PVI icon
3665
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-22,630
Closed -$564K
PYZ icon
3666
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
– –
-8,985
Closed -$486K
PZC
3667
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-14,234
Closed -$155K
PZG icon
3668
Paramount Gold Nevada
PZG
$90.9M
– –
-26,768
Closed -$27K
QABA icon
3669
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-14,071
Closed -$515K
QDF icon
3670
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-8,500
Closed -$312K
QLD icon
3671
ProShares Ultra QQQ
QLD
$11.7B
– –
-271,040
Closed -$1.21M
QLTA icon
3672
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-5,653
Closed -$297K
QRHC icon
3673
Quest Resource Holding
QRHC
$27.6M
– –
-3,368
Closed -$34K
RBA icon
3674
RB Global
RBA
$21.5B
– –
-19,711
Closed -$492K
RBC icon
3675
RBC Bearings
RBC
$17.4B
– –
-2,985
Closed -$228K
145 146
147
148 149

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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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.