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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% |
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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.