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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
UXJ
4201
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
– –
-5,668
Closed -$217K
EPRS
4202
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-12,206
Closed -$109K
DEG
4203
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-78,755
Closed -$1.76M
XUE
4204
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-17,527
Closed -$47K
CVSL
4205
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-42,039
Closed -$98K
EWRM
4206
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-8,493
Closed -$445K
PXLC
4207
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-6,992
Closed -$282K
FNRG
4208
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
– –
-32,787
Closed -$246K
CBDE
4209
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
– –
-16,387
Closed –
RSOL
4210
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-13,419
Closed -$4K
FCGL
4211
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-21,189
Closed -$67K
XLPS
4212
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-15,572
Closed -$842K
PQUE
4213
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-15,640
Closed -$36K
CHA
4214
DELISTED
China Telecom Corporation, LTD
CHA
– –
-3,898
Closed -$251K
ETP
4215
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,700
Closed -$429K
WES
4216
DELISTED
Western Gas Partners Lp
WES
– –
-10,791
Closed -$711K
FNSR
4217
DELISTED
Finisar Corp
FNSR
– –
-38,268
Closed -$817K
PME
4218
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-20,039
Closed -$40K
LJPC
4219
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,957
Closed -$201K
ARMH
4220
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-20,700
Closed -$1.02M
BRAZ
4221
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
– –
-22,196
Closed -$197K
SWFT
4222
DELISTED
Swift Transportation Company
SWFT
– –
-31,189
Closed -$812K
SXE
4223
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-10,925
Closed -$153K
SBND
4224
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-10,431
Closed -$45K
EMCG
4225
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-19,076
Closed -$476K
166 167 168
169
170

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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.