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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
NAVI icon
1101
Navient
NAVI
$819M
$766K 0.01%
+42,038
New +$823K
IXG icon
1102
iShares Global Financials ETF
IXG
$669M
$765K 0.01%
13,361
+9,082
+212% +$536K
PBI icon
1103
Pitney Bowes
PBI
$2.39B
$765K 0.01%
36,756
+4,590
+14% +$103K
SYNA icon
1104
Synaptics
SYNA
$4.05B
$764K 0.01%
8,808
-8,113
-48% -$740K
AA icon
1105
PUT
Alcoa
AA
$11.3B
$763K 0.01%
28,464
+1,831
+7% +$56.7K
BSJK
1106
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$762K 0.01%
+30,027
New +$768K
VPV icon
1107
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$761K 0.01%
+62,855
New +$804K
HYG icon
1108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$759K 0.01%
8,548
-31,157
-78% -$2.82M
IJR icon
1109
iShares Core S&P Small-Cap ETF
IJR
$109B
$758K 0.01%
+12,866
New +$761K
LEA icon
1110
Lear
LEA
$7.39B
$758K 0.01%
6,748
+908
+16% +$104K
SGDM icon
1111
Sprott Gold Miners ETF
SGDM
$542M
$758K 0.01%
47,613
+32,487
+215% +$570K
EGPT
1112
DELISTED
VanEck Egypt Index ETF
EGPT
$758K 0.01%
15,701
+6,691
+74% +$352K
COF icon
1113
CALL
Capital One
COF
$128B
$757K 0.01%
8,600
+1,300
+18% +$109K
MMM icon
1114
PUT
3M
MMM
$91.8B
$756K 0.01%
5,860
-2,392
-29% -$321K
SHLD
1115
DELISTED
Sears Holding Corporation
SHLD
$756K 0.01%
28,330
+15,410
+119% +$594K
CAM
1116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$756K 0.01%
14,434
-12,348
-46% -$640K
HEEM icon
1117
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$755K 0.01%
+31,238
New +$786K
NQP
1118
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$751K 0.01%
57,083
+46,307
+430% +$628K
XLB icon
1119
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$751K 0.01%
31,032
-78,720
-72% -$1.98M
CBI
1120
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$751K 0.01%
15,000
-8,500
-36% -$442K
BAP icon
1121
Credicorp
BAP
$30.5B
$750K 0.01%
+5,399
New +$790K
GPOR
1122
DELISTED
Gulfport Energy Corp.
GPOR
$750K 0.01%
18,636
+11,745
+170% +$538K
IDHB
1123
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$748K 0.01%
25,784
+18,521
+255% +$575K
UPL
1124
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$747K 0.01%
+59,644
New +$906K
CMCSA icon
1125
Comcast
CMCSA
$87.3B
$746K 0.01%
24,796
-34,746
-58% -$1.02M
43 44
45
46 47

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DL
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RBC
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TCM
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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.