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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
ARW icon
1176
Arrow Electronics
ARW
$10.5B
$708K 0.01%
12,686
+943
+8% +$57.3K
EMSH
1177
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$708K 0.01%
9,320
+6,104
+190% +$463K
INF
1178
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$707K 0.01%
+42,691
New +$802K
SKT icon
1179
Tanger
SKT
$4.78B
$705K 0.01%
22,245
+5,788
+35% +$196K
FDL icon
1180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$704K 0.01%
+30,871
New +$732K
TREX icon
1181
Trex
TREX
$4.4B
$703K 0.01%
+56,924
New +$730K
ETFC
1182
DELISTED
E*Trade Financial Corporation
ETFC
$703K 0.01%
23,476
-5,998
-20% -$176K
USNA icon
1183
Usana Health Sciences
USNA
$419M
$701K 0.01%
10,252
+5,608
+121% +$356K
SYLD icon
1184
Cambria Shareholder Yield ETF
SYLD
$1B
$700K 0.01%
+22,380
New +$716K
VOYA icon
1185
Voya Financial
VOYA
$8.96B
$700K 0.01%
15,060
-7,327
-33% -$330K
CHTR icon
1186
Charter Communications
CHTR
$17.3B
$699K 0.01%
4,080
+356
+10% +$64K
NFX
1187
DELISTED
Newfield Exploration
NFX
$699K 0.01%
+19,356
New +$720K
IP icon
1188
International Paper
IP
$22.6B
$697K 0.01%
15,477
-1,897
-11% -$94.1K
WEX icon
1189
WEX
WEX
$6.42B
$697K 0.01%
+6,115
New +$694K
EHC icon
1190
Encompass Health
EHC
$11.3B
$694K 0.01%
+18,938
New +$675K
INVX
1191
Innovex International
INVX
$1.8B
$694K 0.01%
9,229
-1,729
-16% -$130K
CHK
1192
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$694K 0.01%
311
-291
-48% -$821K
AROC icon
1193
Archrock
AROC
$6.16B
$693K 0.01%
21,211
+10,506
+98% +$355K
EDEN icon
1194
iShares MSCI Denmark ETF
EDEN
$205M
$692K 0.01%
+12,866
New +$712K
DRE
1195
DELISTED
Duke Realty Corp.
DRE
$692K 0.01%
37,253
+12,460
+50% +$247K
EMLP icon
1196
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$691K 0.01%
27,224
+17,544
+181% +$473K
FXE icon
1197
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$690K 0.01%
6,300
+2,094
+50% +$228K
USB.PRH icon
1198
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$690K 0.01%
15,900
-6,300
-28% -$139K
IDOG icon
1199
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$689K 0.01%
+26,482
New +$733K
ROBO icon
1200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$689K 0.01%
26,330
+16,958
+181% +$454K
46 47
48
49 50

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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.