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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
NQS
1676
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$413K 0.01%
+31,242
New +$428K
GME icon
1677
CALL
GameStop
GME
$9.82B
$412K 0.01%
38,400
-400
-1% -$4.11K
JNPR
1678
DELISTED
Juniper Networks
JNPR
$412K 0.01%
15,850
-8,591
-35% -$226K
LGND icon
1679
Ligand Pharmaceuticals
LGND
$5.94B
$412K 0.01%
+6,550
New +$357K
GLP icon
1680
Global Partners
GLP
$1.66B
$411K 0.01%
12,682
-2,656
-17% -$102K
WMW
1681
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$411K 0.01%
19,667
-1,398
-7% -$30K
ISIL
1682
DELISTED
Intersil Corp
ISIL
$411K 0.01%
32,836
+3,782
+13% +$51.6K
DB icon
1683
CALL
Deutsche Bank
DB
$69.6B
$410K 0.01%
15,232
-5,488
-26% -$159K
AMPS
1684
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$410K 0.01%
+8,226
New +$421K
EDOG icon
1685
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$409K 0.01%
17,409
-14,647
-46% -$365K
HTHT icon
1686
Huazhu Hotels Group
HTHT
$13B
$409K 0.01%
+67,052
New +$404K
HILO
1687
DELISTED
Columbia EM Quality Dividend ETF
HILO
$409K 0.01%
28,404
+6,247
+28% +$92.9K
IYF icon
1688
iShares US Financials ETF
IYF
$4.67B
$408K 0.01%
+9,084
New +$411K
BRX icon
1689
Brixmor Property Group
BRX
$9.67B
$407K 0.01%
+17,590
New +$429K
ENFR icon
1690
Alerian Energy Infrastructure ETF
ENFR
$493M
$407K 0.01%
15,998
-11,154
-41% -$302K
AJG icon
1691
Arthur J. Gallagher & Co
AJG
$65.9B
$406K 0.01%
8,583
-15,510
-64% -$747K
GNTX icon
1692
Gentex
GNTX
$5.03B
$406K 0.01%
24,748
-30,595
-55% -$535K
RJI
1693
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$406K 0.01%
65,204
+3,603
+6% +$22.1K
GAS
1694
DELISTED
AGL Resources Inc
GAS
$406K 0.01%
+8,715
New +$430K
CLF icon
1695
Cleveland-Cliffs
CLF
$6.64B
$405K 0.01%
93,508
+66,862
+251% +$356K
GGAL icon
1696
Galicia Financial Group
GGAL
$8.29B
$405K 0.01%
21,579
-8,199
-28% -$177K
VPU
1697
Vanguard Utilities ETF
VPU
$8.52B
$404K 0.01%
+4,496
New +$428K
FINL
1698
DELISTED
Finish Line
FINL
$404K 0.01%
+14,518
New +$375K
EXC icon
1699
CALL
Exelon
EXC
$46.6B
$402K 0.01%
17,946
-16,403
-48% -$393K
IHE icon
1700
iShares US Pharmaceuticals ETF
IHE
$1.48B
$402K 0.01%
6,891
+2,097
+44% +$123K
66 67
68
69 70

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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.