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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
(+14%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
4,241
New
1,159
Increased
1,143
Reduced
944
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$10M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$9.87M |
| 5 |
SHPG
Shire pic
SHPG
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$32.9M |
| 2 |
AB InBev
BUD
|
+$27.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFN
2476
PIMCO Income Strategy Fund II
PFN
$698M
| $218K | ﹤0.01% |
22,159
-13,171
| -37% | -$133K |
|
|
XOMA
2477
DELISTED
Xoma
XOMA
| $218K | ﹤0.01% |
2,815
+343
| +14% | +$24.7K |
|
|
REGI
2478
DELISTED
Renewable Energy Group, Inc.
REGI
| $218K | ﹤0.01% |
18,881
+3,075
| +19% | +$31.5K |
|
2479
CALL
Archer Daniels Midland
ADM
$38.2B
| $217K | ﹤0.01% |
4,500
-1,200
| -21% | -$60.5K |
|
2480
Manhattan Associates
MANH
$11.2B
| $217K | ﹤0.01% |
3,643
-1,343
| -27% | -$74.3K |
|
2481
Newmont
NEM
$98.7B
| $217K | ﹤0.01% |
9,304
-39,990
| -81% | -$1,000K |
|
2482
VeriSign
VRSN
$26.2B
| $217K | ﹤0.01% |
3,514
-1,149
| -25% | -$74K |
|
|
FWP
2483
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $217K | ﹤0.01% |
+816
| New | +$195K |
|
|
ILG
2484
DELISTED
ILG, Inc Common Stock
ILG
| $217K | ﹤0.01% |
+9,516
| New | +$241K |
|
|
PSEM
2485
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $217K | ﹤0.01% |
+16,499
| New | +$223K |
|
|
BWG
2486
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $216K | ﹤0.01% |
+15,169
| New | +$237K |
|
2487
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $216K | ﹤0.01% |
6,600
-20,000
| -75% | -$456K |
|
2488
Hershey
HSY
$35.2B
| $216K | ﹤0.01% |
2,429
-18,448
| -88% | -$1.74M |
|
2489
Lamar Advertising Co
LAMR
$16.2B
| $216K | ﹤0.01% |
3,753
-286
| -7% | -$17K |
|
2490
E.W. Scripps
SSP
$257M
| $216K | ﹤0.01% |
+9,453
| New | +$222K |
|
|
EXPR
2491
DELISTED
Express, Inc.
EXPR
| $216K | ﹤0.01% |
595
-522
| -47% | -$182K |
|
|
TGE
2492
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $216K | ﹤0.01% |
+6,715
| New | +$214K |
|
|
OAK
2493
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $216K | ﹤0.01% |
+4,060
| New | +$215K |
|
|
ENV
2494
DELISTED
ENVESTNET, INC.
ENV
| $216K | ﹤0.01% |
+5,335
| New | +$257K |
|
2495
Dorian LPG
LPG
$2.03B
| $215K | ﹤0.01% |
+12,900
| New | +$182K |
|
2496
CALL
Medtronic
MDT
$109B
| $215K | ﹤0.01% |
2,900
-900
| -24% | -$68.8K |
|
2497
CME Group
CME
$96.3B
| $214K | ﹤0.01% |
2,295
-21,311
| -90% | -$1.99M |
|
2498
iShares Global 100 ETF
IOO
$8.93B
| $214K | ﹤0.01% |
5,678
-27,026
| -83% | -$1.07M |
|
2499
Kforce
KFRC
$1.02B
| $214K | ﹤0.01% |
9,357
-1,818
| -16% | -$40.4K |
|
2500
Norfolk Southern
NSC
$75.4B
| $214K | ﹤0.01% |
2,452
-7,611
| -76% | -$742K |
|
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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.