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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
IYM icon
1301
iShares US Basic Materials ETF
IYM
$1.13B
$618K 0.01%
7,669
+1,407
+22% +$118K
CRZO
1302
DELISTED
Carrizo Oil & Gas Inc
CRZO
$617K 0.01%
12,531
+3,748
+43% +$195K
NBB icon
1303
Nuveen Taxable Municipal Income Fund
NBB
$447M
$616K 0.01%
+31,811
New +$647K
ACAD icon
1304
Acadia Pharmaceuticals
ACAD
$4.51B
$614K 0.01%
+14,659
New +$567K
CRUS icon
1305
Cirrus Logic
CRUS
$6.76B
$613K 0.01%
18,027
+11,754
+187% +$414K
BIG
1306
DELISTED
Big Lots, Inc.
BIG
$613K 0.01%
13,626
-25,510
-65% -$1.19M
UNT
1307
DELISTED
UNIT Corporation
UNT
$613K 0.01%
22,610
+11,797
+109% +$372K
ACAS
1308
DELISTED
American Capital Ltd
ACAS
$613K 0.01%
45,247
-2,192
-5% -$31.9K
PGF icon
1309
Invesco Financial Preferred ETF
PGF
$674M
$612K 0.01%
33,658
+18,157
+117% +$334K
RH icon
1310
RH
RH
$3.33B
$612K 0.01%
6,267
+2,000
+47% +$184K
LLTC
1311
DELISTED
Linear Technology Corp
LLTC
$611K 0.01%
13,804
+7,085
+105% +$329K
CDNS icon
1312
Cadence Design Systems
CDNS
$91.6B
$610K 0.01%
+31,028
New +$601K
ITB icon
1313
iShares US Home Construction ETF
ITB
$2.32B
$610K 0.01%
22,221
-26,169
-54% -$710K
TIVO
1314
DELISTED
TIVO INC
TIVO
$610K 0.01%
60,206
+21,877
+57% +$236K
ENSG icon
1315
The Ensign Group
ENSG
$10.6B
$609K 0.01%
+25,515
New +$560K
RRC icon
1316
Range Resources
RRC
$9.33B
$609K 0.01%
+12,333
New +$704K
FICO icon
1317
Fair Isaac
FICO
$31.8B
$608K 0.01%
+6,694
New +$601K
TAP icon
1318
PUT
Molson Coors Class B
TAP
$8.02B
$607K 0.01%
+8,700
New +$647K
GII icon
1319
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$606K 0.01%
12,989
-763
-6% -$37.7K
TUTT
1320
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$606K 0.01%
+25,349
New +$617K
QLGC
1321
DELISTED
QLOGIC CORP
QLGC
$605K 0.01%
+42,601
New +$641K
ILCV icon
1322
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$604K 0.01%
+13,600
New +$585K
MFA
1323
MFA Financial
MFA
$932M
$604K 0.01%
20,420
+3,294
+19% +$103K
QWLD
1324
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$604K 0.01%
9,600
-10,102
-51% -$642K
HLT icon
1325
Hilton Worldwide
HLT
$72.4B
$603K 0.01%
7,296
+3,113
+74% +$273K
51 52
53
54 55

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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.