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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
LXK
2576
DELISTED
Lexmark Intl Inc
LXK
$204K ﹤0.01%
4,610
-6,811
-60% -$302K
ADBE icon
2577
PUT
Adobe
ADBE
$99.5B
$203K ﹤0.01%
2,500
-1,200
-32% -$93.6K
ALNT icon
2578
Allient
ALNT
$1.49B
$203K ﹤0.01%
13,586
-11,878
-47% -$238K
FBP icon
2579
First Bancorp
FBP
$4.42B
$203K ﹤0.01%
42,129
+14,177
+51% +$89.4K
LRFC
2580
DELISTED
Logan Ridge Finance Corp
LRFC
$203K ﹤0.01%
+2,166
New +$225K
CTXS
2581
CALL
DELISTED
Citrix Systems Inc
CTXS
$203K ﹤0.01%
+3,642
New +$194K
EVAL
2582
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$203K ﹤0.01%
+4,663
New +$217K
AIRM
2583
DELISTED
Air Methods Corp
AIRM
$203K ﹤0.01%
4,916
+302
+7% +$13.2K
DBL
2584
DoubleLine Opportunistic Credit Fund
DBL
$278M
$202K ﹤0.01%
+8,723
New +$213K
OCSL icon
2585
Oaktree Specialty Lending
OCSL
$1.02B
$202K ﹤0.01%
10,272
+1,929
+23% +$40.4K
SPR
2586
DELISTED
Spirit AeroSystems
SPR
$202K ﹤0.01%
3,671
-5,872
-62% -$315K
RDUS
2587
DELISTED
Radius Health, Inc.
RDUS
$202K ﹤0.01%
+2,989
New +$139K
JMLP
2588
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$202K ﹤0.01%
13,873
-1,178
-8% -$18.5K
AHL
2589
DELISTED
ASPEN Insurance Holding Limited
AHL
$202K ﹤0.01%
+4,227
New +$200K
AEP icon
2590
PUT
American Electric Power
AEP
$69.6B
$201K ﹤0.01%
3,800
+200
+6% +$11.1K
BN icon
2591
Brookfield
BN
$104B
$201K ﹤0.01%
16,371
-11,141
-40% -$142K
MCR
2592
DELISTED
MFS Charter Income Trust
MCR
$201K ﹤0.01%
23,683
+6,293
+36% +$55.7K
VALE icon
2593
Vale
VALE
$64.1B
$201K ﹤0.01%
34,177
-229,085
-87% -$1.53M
CCLP
2594
DELISTED
CSI Compressco LP
CCLP
$201K ﹤0.01%
+11,242
New +$224K
EWGS
2595
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$201K ﹤0.01%
5,057
-12,032
-70% -$495K
AGU
2596
CALL
DELISTED
Agrium
AGU
$201K ﹤0.01%
1,900
-200
-10% -$21K
FCAM
2597
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$201K ﹤0.01%
1,585
-6,627
-81% -$893K
TFM
2598
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$201K ﹤0.01%
6,265
-130
-2% -$4.55K
MLPL
2599
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$201K ﹤0.01%
+4,731
New +$240K
NBG.PRA
2600
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$201K ﹤0.01%
31,089
+16,148
+108% +$148K
102 103
104
105 106

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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.