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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
XLIS
1526
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$482K 0.01%
10,180
-6,951
-41% -$329K
AER icon
1527
AerCap
AER
$24.1B
$481K 0.01%
10,495
-7,341
-41% -$348K
CVE icon
1528
Cenovus Energy
CVE
$56.5B
$481K 0.01%
30,051
+5,794
+24% +$101K
SCI icon
1529
Service Corp International
SCI
$11.8B
$481K 0.01%
16,349
-11,411
-41% -$324K
NOC icon
1530
Northrop Grumman
NOC
$76B
$480K 0.01%
3,027
-18,961
-86% -$3.04M
DWAT
1531
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$479K 0.01%
46,174
-35,553
-44% -$376K
GLUU
1532
DELISTED
Glu Mobile Inc.
GLUU
$479K 0.01%
77,145
+36,276
+89% +$222K
JSC
1533
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$479K 0.01%
+8,766
New +$473K
TPST icon
1534
Tempest Therapeutics
TPST
$13.8M
$478K 0.01%
+6
New +$550K
RLI icon
1535
RLI Corp
RLI
$5.62B
$477K 0.01%
+18,570
New +$468K
WAT icon
1536
Waters Corp
WAT
$37.3B
$477K 0.01%
3,717
+372
+11% +$48.3K
XBIT icon
1537
XBiotech
XBIT
$68.3M
$477K 0.01%
+26,366
New +$547K
LDRI
1538
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$477K 0.01%
19,100
+3,617
+23% +$90.6K
FCOR icon
1539
Fidelity Corporate Bond ETF
FCOR
$352M
$474K 0.01%
+9,641
New +$483K
FTCS icon
1540
First Trust Capital Strength ETF
FTCS
$7.95B
$474K 0.01%
+12,565
New +$486K
VKQ icon
1541
Invesco Municipal Trust
VKQ
$541M
$474K 0.01%
+39,404
New +$488K
IHY icon
1542
CALL
VanEck International High Yield Bond ETF
IHY
$43.2M
$473K 0.01%
+19,600
New +$486K
NAC icon
1543
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$473K 0.01%
+32,883
New +$495K
SO icon
1544
CALL
Southern Company
SO
$106B
$473K 0.01%
11,300
+4,900
+77% +$213K
MSCC
1545
DELISTED
Microsemi Corp
MSCC
$473K 0.01%
+13,537
New +$475K
TUTI
1546
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$473K 0.01%
+19,342
New +$477K
CHIX
1547
DELISTED
Global X MSCI China Financials ETF
CHIX
$473K 0.01%
26,359
-18,759
-42% -$350K
CMI icon
1548
CALL
Cummins
CMI
$87.3B
$472K 0.01%
3,600
+500
+16% +$68.8K
CQQQ icon
1549
Invesco China Technology ETF
CQQQ
$2.99B
$471K 0.01%
+11,871
New +$509K
KR icon
1550
PUT
Kroger
KR
$35.4B
$471K 0.01%
13,000
+6,000
+86% +$218K
60 61
62
63 64

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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.