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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
DG icon
876
Dollar General
DG
$28.4B
$971K 0.02%
12,494
+6,500
+108% +$490K
PUI icon
877
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$971K 0.02%
46,768
+6,517
+16% +$144K
BITA
878
DELISTED
Bitauto Holdings Limited
BITA
$971K 0.02%
19,021
+10,844
+133% +$637K
EQT icon
879
EQT Corp
EQT
$32.9B
$970K 0.02%
+21,901
New +$1.03M
MRK icon
880
PUT
Merck
MRK
$322B
$968K 0.02%
17,816
-29,030
-62% -$1.63M
MONY
881
DELISTED
ISHARES TR FINLS BD ETF
MONY
$966K 0.02%
18,525
-3,697
-17% -$200K
EOI
882
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$965K 0.02%
73,519
+34,159
+87% +$468K
GEL icon
883
Genesis Energy
GEL
$1.82B
$965K 0.02%
21,980
+14,834
+208% +$700K
FAZ icon
884
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$963K 0.02%
52
– –
FGM icon
885
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$963K 0.02%
25,427
+8,107
+47% +$316K
KXI icon
886
iShares Global Consumer Staples ETF
KXI
$1.09B
$962K 0.02%
+21,384
New +$997K
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
$958K 0.02%
13,866
-9,610
-41% -$605K
ILF icon
888
iShares Latin America 40 ETF
ILF
$3.73B
$957K 0.02%
+32,101
New +$1M
SLV icon
889
iShares Silver Trust
SLV
$27.7B
$957K 0.02%
63,662
+36,131
+131% +$567K
XME icon
890
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$957K 0.02%
39,338
+12,731
+48% +$347K
BSCI
891
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$957K 0.02%
45,010
+32,758
+267% +$697K
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$956K 0.02%
49,595
+18,250
+58% +$379K
JKS
893
JinkoSolar
JKS
$764M
$955K 0.02%
+32,364
New +$940K
INY
894
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$954K 0.02%
+41,502
New +$961K
AWK icon
895
American Water Works
AWK
$27B
$953K 0.02%
19,605
-751
-4% -$39.5K
EMBB
896
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$951K 0.02%
17,213
-1,016
-6% -$59.8K
X
897
PUT
DELISTED
US Steel
X
$949K 0.02%
46,000
+16,500
+56% +$405K
UNM icon
898
Unum
UNM
$13.4B
$948K 0.02%
26,504
+19,836
+297% +$694K
IBDD
899
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$947K 0.02%
+36,468
New +$965K
EEP
900
DELISTED
Enbridge Energy Partners
EEP
$946K 0.02%
28,378
+2,600
+10% +$95.8K
34 35
36
37 38

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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.