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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
G icon
1926
Genpact
G
$5.98B
$336K 0.01%
15,730
-788
-5% -$17.7K
HNI icon
1927
HNI Corp
HNI
$3.14B
$335K 0.01%
+6,557
New +$338K
TRMB icon
1928
Trimble
TRMB
$13.2B
$335K 0.01%
14,291
-4,602
-24% -$112K
NPM
1929
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$335K 0.01%
25,251
+9,748
+63% +$134K
ADI icon
1930
CALL
Analog Devices
ADI
$179B
$334K 0.01%
+5,200
New +$337K
CSD icon
1931
Invesco S&P Spin-Off ETF
CSD
$220M
$334K 0.01%
+7,274
New +$347K
CTAS icon
1932
Cintas
CTAS
$82.4B
$334K 0.01%
15,808
+548
+4% +$11.5K
CTRA
1933
CALL
DELISTED
Coterra Energy
CTRA
$334K 0.01%
10,600
+3,000
+39% +$100K
CAVM
1934
DELISTED
Cavium, Inc.
CAVM
$334K 0.01%
+4,852
New +$340K
QRVO icon
1935
Qorvo
QRVO
$7.94B
$333K 0.01%
4,149
-47
-1% -$3.64K
ROG icon
1936
Rogers Corp
ROG
$2.21B
$333K 0.01%
5,034
+652
+15% +$48.2K
RTX icon
1937
PUT
RTX Corp
RTX
$290B
$333K 0.01%
4,767
+1,430
+43% +$105K
JJM
1938
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$333K 0.01%
13,857
+1,068
+8% +$27.8K
EWSS
1939
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$333K 0.01%
13,621
-3,969
-23% -$102K
CXW icon
1940
CoreCivic
CXW
$2.95B
$332K 0.01%
10,048
-12,879
-56% -$468K
HME
1941
DELISTED
HOME PROPERTIES, INC
HME
$332K 0.01%
4,551
-2,892
-39% -$210K
IBCB
1942
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$332K 0.01%
+3,333
New +$332K
BRKR icon
1943
Bruker
BRKR
$9.47B
$331K 0.01%
+16,222
New +$328K
OGE icon
1944
OGE Energy
OGE
$9.84B
$331K 0.01%
11,603
-14,840
-56% -$462K
OLN icon
1945
Olin
OLN
$2.08B
$331K 0.01%
+12,299
New +$365K
DWTI
1946
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$331K 0.01%
+5,016
New +$361K
CHIQ icon
1947
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$330K 0.01%
22,507
+9,750
+76% +$150K
ISCG icon
1948
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$330K 0.01%
+13,662
New +$330K
CAM
1949
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$330K 0.01%
+6,300
New +$327K
IPO icon
1950
Renaissance IPO ETF
IPO
$153M
$329K 0.01%
13,609
-16,244
-54% -$400K
76 77
78
79 80

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.