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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
BB icon
1876
BlackBerry
BB
$4.95B
$350K 0.01%
42,761
-89,060
-68% -$863K
FTGC icon
1877
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$350K 0.01%
+14,125
New +$349K
SPIP icon
1878
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$350K 0.01%
+12,566
New +$354K
PMR
1879
DELISTED
Invesco Dynamic Retail ETF
PMR
$350K 0.01%
8,958
+4,085
+84% +$162K
PGNX
1880
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$349K 0.01%
46,752
+32,270
+223% +$195K
ICON
1881
DELISTED
Iconix Brand Group, Inc.
ICON
$349K 0.01%
+1,397
New +$389K
EPHE icon
1882
iShares MSCI Philippines ETF
EPHE
$131M
$348K 0.01%
9,044
-3,791
-30% -$154K
GT icon
1883
Goodyear
GT
$1.97B
$348K 0.01%
11,532
-8,662
-43% -$257K
LTL icon
1884
ProShares Ultra Communication Services
LTL
$6.02M
$348K 0.01%
30,552
-4,000
-12% -$47.1K
PUK icon
1885
Prudential
PUK
$37.6B
$348K 0.01%
7,385
+2,258
+44% +$110K
SIZE icon
1886
iShares MSCI USA Size Factor ETF
SIZE
$430M
$348K 0.01%
+5,315
New +$356K
UNL icon
1887
United States 12 Month Natural Gas Fund
UNL
$13.4M
$348K 0.01%
+27,244
New +$347K
SC
1888
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$348K 0.01%
+13,595
New +$332K
INCO icon
1889
Columbia India Consumer ETF
INCO
$234M
$347K 0.01%
+10,143
New +$347K
PMCS
1890
DELISTED
P M C SIERRA INC
PMCS
$347K 0.01%
+40,593
New +$363K
WWAV
1891
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$347K 0.01%
+7,100
New +$333K
VQT
1892
DELISTED
iPath S&P VEQTOR ETN
VQT
$346K 0.01%
2,409
+725
+43% +$107K
GGN
1893
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$345K 0.01%
53,002
+1,308
+3% +$9.39K
SUI icon
1894
Sun Communities
SUI
$15.2B
$345K 0.01%
+5,575
New +$353K
FSD
1895
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$345K 0.01%
+22,038
New +$358K
NUGT icon
1896
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$826M
$344K 0.01%
+1,060
New +$465K
SO icon
1897
PUT
Southern Company
SO
$108B
$344K 0.01%
+8,200
New +$357K
ENS icon
1898
EnerSys
ENS
$6.73B
$343K 0.01%
+4,883
New +$335K
JBLU icon
1899
CALL
JetBlue
JBLU
$2.31B
$343K 0.01%
+16,500
New +$334K
B
1900
DELISTED
Barnes Group Inc.
B
$343K 0.01%
8,786
+498
+6% +$20.1K
74 75
76
77 78

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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.