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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
BNCL
2551
DELISTED
Beneficial Bancorp, Inc.
BNCL
$207K ﹤0.01%
+16,603
New +$199K
SRPT icon
2552
Sarepta Therapeutics
SRPT
$1.57B
$206K ﹤0.01%
+6,768
New +$138K
AGFS
2553
DELISTED
AgroFresh Solutions Inc
AGFS
$206K ﹤0.01%
+16,502
New +$184K
BHI
2554
DELISTED
Baker Hughes
BHI
$206K ﹤0.01%
3,332
-186
-5% -$12.2K
AOI
2555
DELISTED
Alliance One International
AOI
$206K ﹤0.01%
+8,628
New +$136K
CA
2556
DELISTED
CA, Inc.
CA
$206K ﹤0.01%
+7,024
New +$218K
BPT
2557
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$205K ﹤0.01%
3,330
-419
-11% -$27.7K
CME icon
2558
PUT
CME Group
CME
$96.3B
$205K ﹤0.01%
+2,200
New +$205K
DINO icon
2559
HF Sinclair
DINO
$16.5B
$205K ﹤0.01%
4,809
-43,532
-90% -$1.76M
FXA icon
2560
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$205K ﹤0.01%
+2,652
New +$206K
IRDM icon
2561
Iridium Communications
IRDM
$5.02B
$205K ﹤0.01%
+22,603
New +$232K
NIM icon
2562
Nuveen Select Maturities Municipal Fund
NIM
$114M
$205K ﹤0.01%
+20,266
New +$210K
RDUS
2563
DELISTED
Radius Recycling
RDUS
$205K ﹤0.01%
+11,750
New +$206K
SHO icon
2564
Sunstone Hotel Investors
SHO
$2.19B
$205K ﹤0.01%
13,643
-11,140
-45% -$175K
CHIC
2565
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$205K ﹤0.01%
+7,837
New +$215K
ALTR
2566
PUT
DELISTED
Altera Corp
ALTR
$205K ﹤0.01%
+4,000
New +$186K
ABCW
2567
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$205K ﹤0.01%
+5,401
New +$196K
AGZD icon
2568
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$204K ﹤0.01%
8,402
-10,640
-56% -$260K
GOEX icon
2569
Global X Gold Explorers ETF NEW
GOEX
$104M
$204K ﹤0.01%
9,943
+526
+6% +$11.2K
HD icon
2570
Home Depot
HD
$331B
$204K ﹤0.01%
1,832
-49,582
-96% -$5.55M
KLIC icon
2571
Kulicke & Soffa
KLIC
$4.67B
$204K ﹤0.01%
+17,427
New +$242K
LEN icon
2572
CALL
Lennar Class A
LEN
$19.8B
$204K ﹤0.01%
+4,202
New +$193K
LPX icon
2573
Louisiana-Pacific
LPX
$5.06B
$204K ﹤0.01%
+11,985
New +$204K
SNX icon
2574
TD Synnex
SNX
$20.4B
$204K ﹤0.01%
5,572
-32,708
-85% -$1.3M
TMP icon
2575
Tompkins Financial
TMP
$1.43B
$204K ﹤0.01%
+3,800
New +$201K
101 102
103
104 105

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DL
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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.