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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
CG icon
2351
Carlyle Group
CG
$16.6B
$242K ﹤0.01%
+8,583
New +$251K
LH icon
2352
PUT
Labcorp
LH
$25B
$242K ﹤0.01%
2,328
-116
-5% -$12.1K
LII icon
2353
Lennox International
LII
$14.4B
$242K ﹤0.01%
+2,249
New +$250K
PDBC icon
2354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$242K ﹤0.01%
+11,822
New +$244K
SOHU
2355
Sohu.com
SOHU
$362M
$242K ﹤0.01%
4,092
+204
+5% +$13.2K
BGX
2356
Blackstone Long-Short Credit Income Fund
BGX
$136M
$241K ﹤0.01%
+15,586
New +$251K
PCAR icon
2357
PACCAR
PCAR
$69.8B
$241K ﹤0.01%
5,666
-8,559
-60% -$370K
PXE icon
2358
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$241K ﹤0.01%
+8,319
New +$253K
UGL icon
2359
ProShares Ultra Gold
UGL
$650M
$241K ﹤0.01%
26,048
-6,520
-20% -$62.9K
SUNE
2360
DELISTED
SUNEDISON, INC COM
SUNE
$241K ﹤0.01%
8,054
-3,723
-32% -$106K
KKR icon
2361
KKR & Co
KKR
$91.1B
$240K ﹤0.01%
10,493
-11,378
-52% -$261K
LDP icon
2362
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$240K ﹤0.01%
10,444
+1,592
+18% +$38K
NKTR icon
2363
Nektar Therapeutics
NKTR
$2.39B
$240K ﹤0.01%
1,280
+434
+51% +$74.7K
OXM icon
2364
Oxford Industries
OXM
$566M
$240K ﹤0.01%
+2,750
New +$218K
XLK icon
2365
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K ﹤0.01%
11,600
-6,400
-36% -$137K
FRN
2366
DELISTED
Invesco Frontier Markets ETF
FRN
$240K ﹤0.01%
18,053
-39,165
-68% -$538K
CNDA
2367
DELISTED
IQ Canada Small Cap ETF
CNDA
$240K ﹤0.01%
+13,902
New +$253K
AVB icon
2368
AvalonBay Communities
AVB
$26.5B
$239K ﹤0.01%
1,497
-2,046
-58% -$341K
CFFN icon
2369
Capitol Federal Financial
CFFN
$1.09B
$239K ﹤0.01%
19,849
+8,778
+79% +$107K
ED icon
2370
Consolidated Edison
ED
$40.1B
$239K ﹤0.01%
4,127
-6,360
-61% -$384K
IFV icon
2371
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$239K ﹤0.01%
+12,212
New +$247K
MMT
2372
Aberdeen Multi-Market Income Fund
MMT
$236M
$239K ﹤0.01%
39,377
+24,512
+165% +$156K
FEN
2373
DELISTED
First Trust Energy Income and Growth Fund
FEN
$239K ﹤0.01%
+7,598
New +$261K
HMSY
2374
DELISTED
HMS Holdings Corp.
HMSY
$239K ﹤0.01%
13,932
-2,063
-13% -$34.9K
NBL
2375
PUT
DELISTED
Noble Energy, Inc.
NBL
$239K ﹤0.01%
+5,600
New +$264K
93 94
95
96 97

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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.