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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
TECD
1226
DELISTED
Tech Data Corp
TECD
$671K 0.01%
+11,658
New +$702K
BF.A icon
1227
Brown-Forman Class A
BF.A
$13.4B
$669K 0.01%
15,013
-865
-5% -$34.5K
SWN
1228
DELISTED
Southwestern Energy Company
SWN
$669K 0.01%
29,435
+15,215
+107% +$390K
WR
1229
DELISTED
Westar Energy Inc
WR
$669K 0.01%
19,562
+4,861
+33% +$178K
AFG icon
1230
American Financial Group
AFG
$11.8B
$668K 0.01%
10,272
+3,553
+53% +$229K
BFZ
1231
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$668K 0.01%
46,031
+34,423
+297% +$524K
TNA icon
1232
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$668K 0.01%
14,942
+1,100
+8% +$49.7K
DHVW
1233
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$668K 0.01%
+27,932
New +$681K
XLG icon
1234
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$667K 0.01%
47,110
-56,130
-54% -$810K
JJP
1235
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$667K 0.01%
12,243
-7,573
-38% -$428K
J icon
1236
Jacobs Solutions
J
$15.7B
$666K 0.01%
+19,810
New +$724K
CDP icon
1237
COPT Defense Properties
CDP
$4.35B
$664K 0.01%
+28,223
New +$752K
SUNE
1238
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$664K 0.01%
22,200
-1,000
-4% -$28.5K
IHDG icon
1239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$663K 0.01%
+25,387
New +$701K
TMO icon
1240
CALL
Thermo Fisher Scientific
TMO
$214B
$662K 0.01%
5,100
-2,500
-33% -$326K
VVC
1241
DELISTED
Vectren Corporation
VVC
$662K 0.01%
+17,198
New +$725K
ACG
1242
DELISTED
AllianceBernstein Income Fund Inc
ACG
$662K 0.01%
88,943
+40,932
+85% +$314K
ROST icon
1243
Ross Stores
ROST
$81B
$661K 0.01%
13,591
-19,137
-58% -$962K
HEI icon
1244
HEICO Corp
HEI
$49.5B
$660K 0.01%
+27,649
New +$663K
IRM icon
1245
Iron Mountain
IRM
$37.1B
$660K 0.01%
21,280
+2,878
+16% +$101K
LYV icon
1246
Live Nation Entertainment
LYV
$42.7B
$656K 0.01%
+23,873
New +$652K
UGI icon
1247
UGI
UGI
$7.76B
$656K 0.01%
19,037
-25,997
-58% -$922K
SE
1248
DELISTED
Spectra Energy Corp Wi
SE
$656K 0.01%
20,121
+1,794
+10% +$63.9K
CTIC
1249
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$656K 0.01%
33,549
+25,869
+337% +$499K
SEE
1250
DELISTED
Sealed Air
SEE
$655K 0.01%
12,745
-4,730
-27% -$227K
48 49
50
51 52

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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.