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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
FSZ icon
2001
First Trust Switzerland AlphaDEX Fund
FSZ
$36.6M
$315K 0.01%
7,844
-2,074
-21% -$87K
LYTS icon
2002
LSI Industries
LYTS
$858M
$315K 0.01%
+33,759
New +$307K
MYI icon
2003
BlackRock MuniYield Quality Fund III
MYI
$710M
$315K 0.01%
22,919
-1,761
-7% -$24.8K
MDD
2004
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$315K 0.01%
+10,202
New +$329K
CMS icon
2005
CMS Energy
CMS
$22.6B
$314K 0.01%
+9,851
New +$331K
DWAS icon
2006
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$314K 0.01%
+7,575
New +$313K
GLRE icon
2007
Greenlight Captial
GLRE
$549M
$314K 0.01%
+10,755
New +$328K
GUT
2008
Gabelli Utility Trust
GUT
$572M
$314K 0.01%
+53,581
New +$366K
NOV icon
2009
CALL
NOV
NOV
$6.87B
$314K 0.01%
+6,500
New +$334K
SLF icon
2010
Sun Life Financial
SLF
$46.1B
$314K 0.01%
9,393
-24,573
-72% -$810K
SPXS icon
2011
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
$314K 0.01%
33
-45
-58% -$410K
FWDI
2012
DELISTED
Madrona International ETF
FWDI
$314K 0.01%
+11,393
New +$325K
CW icon
2013
Curtiss-Wright
CW
$27B
$313K 0.01%
+4,318
New +$318K
VIPS icon
2014
Vipshop
VIPS
$7.34B
$313K 0.01%
14,082
-35,445
-72% -$939K
SSRI
2015
DELISTED
Silver Standard Resources
SSRI
$312K 0.01%
49,707
+22,324
+82% +$132K
AMWD
2016
DELISTED
American Woodmark
AMWD
$311K 0.01%
+5,677
New +$302K
HQY icon
2017
HealthEquity
HQY
$8.39B
$311K 0.01%
+9,718
New +$261K
CATM
2018
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$311K 0.01%
+8,404
New +$319K
CSM icon
2019
ProShares Large Cap Core Plus
CSM
$517M
$310K 0.01%
+12,488
New +$318K
GOVI icon
2020
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$310K 0.01%
9,743
-9,102
-48% -$296K
ITRI icon
2021
Itron
ITRI
$4.35B
$310K 0.01%
+8,990
New +$326K
RHI icon
2022
Robert Half
RHI
$3.9B
$310K 0.01%
5,579
+699
+14% +$40K
DBO icon
2023
Invesco DB Oil Fund
DBO
$401M
$309K 0.01%
+21,196
New +$312K
LITB
2024
LightInTheBox
LITB
$54.4M
$309K 0.01%
+11,178
New +$333K
USCI icon
2025
US Commodity Index
USCI
$368M
$309K 0.01%
+6,557
New +$304K
79 80
81
82 83

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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.