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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
CHAU icon
1851
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$355K 0.01%
+8,887
New +$429K
HYZD icon
1852
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$355K 0.01%
14,940
-806
-5% -$19.4K
IGD
1853
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$355K 0.01%
43,395
+30,999
+250% +$261K
K
1854
DELISTED
Kellanova
K
$355K 0.01%
+6,028
New +$360K
QTEC icon
1855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$355K 0.01%
+8,372
New +$371K
SSNC icon
1856
SS&C Technologies
SSNC
$18.6B
$355K 0.01%
+11,368
New +$349K
AIT icon
1857
Applied Industrial Technologies
AIT
$12.6B
$354K 0.01%
+8,924
New +$379K
CHD icon
1858
Church & Dwight Co
CHD
$23.1B
$354K 0.01%
+8,734
New +$366K
GLO
1859
Clough Global Opportunities Fund
GLO
$249M
$354K 0.01%
29,368
-13,280
-31% -$166K
SYY icon
1860
PUT
Sysco
SYY
$40.6B
$354K 0.01%
9,800
+500
+5% +$18.7K
NQU
1861
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$354K 0.01%
+26,533
New +$362K
SBNY
1862
DELISTED
Signature Bank
SBNY
$354K 0.01%
+2,417
New +$336K
HAE icon
1863
Haemonetics
HAE
$3.85B
$353K 0.01%
+8,533
New +$360K
IXP icon
1864
iShares Global Comm Services ETF
IXP
$520M
$353K 0.01%
+5,682
New +$362K
NICE icon
1865
Nice
NICE
$5.79B
$353K 0.01%
5,554
-3,741
-40% -$236K
AMSG
1866
DELISTED
Amsurg Corp
AMSG
$353K 0.01%
5,051
+681
+16% +$45.5K
GMZ
1867
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$352K 0.01%
3,361
+1,596
+90% +$193K
TEP
1868
DELISTED
Tallgrass Energy Partners, LP
TEP
$352K 0.01%
+7,314
New +$362K
CCL icon
1869
PUT
Carnival Corporation Ltd
CCL
$38B
$351K 0.01%
7,100
-1,200
-14% -$56.6K
PCEF icon
1870
Invesco CEF Income Composite ETF
PCEF
$797M
$351K 0.01%
+15,382
New +$365K
SMFG icon
1871
Sumitomo Mitsui Financial
SMFG
$164B
$351K 0.01%
39,534
-40,234
-50% -$349K
TRGP icon
1872
Targa Resources
TRGP
$57.6B
$351K 0.01%
3,935
+587
+18% +$57.3K
KEYW
1873
DELISTED
The KEYW Holding Corporation
KEYW
$351K 0.01%
+37,624
New +$337K
BRLI
1874
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$351K 0.01%
+8,521
New +$305K
AEE icon
1875
Ameren
AEE
$30.1B
$350K 0.01%
9,287
-7,026
-43% -$282K
73 74
75
76 77

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RBC
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TCM
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HCM
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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.