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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
NE
2376
DELISTED
Noble Corporation
NE
$239K ﹤0.01%
15,523
-36,618
-70% -$604K
RTN
2377
CALL
DELISTED
Raytheon Company
RTN
$239K ﹤0.01%
2,500
-600
-19% -$62.9K
GEF.B icon
2378
Greif Class B
GEF.B
$4.11B
$238K ﹤0.01%
5,872
+317
+6% +$14.6K
MTDR icon
2379
Matador Resources
MTDR
$6.2B
$238K ﹤0.01%
+9,523
New +$255K
PEY icon
2380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$238K ﹤0.01%
17,996
-13,010
-42% -$174K
SGDJ icon
2381
Sprott Junior Gold Miners ETF
SGDJ
$267M
$238K ﹤0.01%
9,377
-83,423
-90% -$2.22M
BMY icon
2382
Bristol-Myers Squibb
BMY
$133B
$237K ﹤0.01%
3,556
-87,063
-96% -$5.74M
IBOC icon
2383
International Bancshares
IBOC
$4.76B
$237K ﹤0.01%
+8,815
New +$234K
WFC.PRL icon
2384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$237K ﹤0.01%
+202
New +$244K
MORT icon
2385
VanEck Mortgage REIT Income ETF
MORT
$360M
$236K ﹤0.01%
+10,758
New +$253K
NRK icon
2386
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$236K ﹤0.01%
18,812
-42,213
-69% -$543K
PHK
2387
PIMCO High Income Fund
PHK
$867M
$236K ﹤0.01%
+23,712
New +$270K
VTR icon
2388
CALL
Ventas
VTR
$48B
$236K ﹤0.01%
+3,328
New +$260K
PXD
2389
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$236K ﹤0.01%
1,700
-2,600
-60% -$412K
XIV
2390
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$236K ﹤0.01%
5,806
-5,413
-48% -$232K
ACM icon
2391
Aecom
ACM
$9.3B
$235K ﹤0.01%
7,112
+419
+6% +$13.8K
FL
2392
CALL
DELISTED
Foot Locker
FL
$235K ﹤0.01%
3,500
-1,600
-31% -$99.8K
PCRX icon
2393
Pacira BioSciences
PCRX
$1.04B
$235K ﹤0.01%
3,316
-2,081
-39% -$164K
STLD icon
2394
Steel Dynamics
STLD
$36B
$235K ﹤0.01%
11,360
-7,295
-39% -$157K
MMI icon
2395
Marcus & Millichap
MMI
$1.16B
$234K ﹤0.01%
+5,076
New +$217K
ETG
2396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$233K ﹤0.01%
+13,825
New +$242K
EXC icon
2397
PUT
Exelon
EXC
$47.2B
$233K ﹤0.01%
10,375
+281
+3% +$6.73K
HIX
2398
Western Asset High Income Fund II
HIX
$349M
$233K ﹤0.01%
30,864
+8,841
+40% +$70.6K
PWR icon
2399
Quanta Services
PWR
$100B
$233K ﹤0.01%
8,082
-7,767
-49% -$227K
LGF
2400
CALL
DELISTED
Lions Gate Entertainment
LGF
$233K ﹤0.01%
+6,300
New +$210K
94 95
96
97 98

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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.