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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
AGCO icon
3276
AGCO
AGCO
$7.76B
– –
-11,254
Closed -$536K
AGQ icon
3277
ProShares Ultra Silver
AGQ
$1.2B
– –
-7,466
Closed -$311K
AGRO icon
3278
Adecoagro
AGRO
$1.47B
– –
-14,560
Closed -$149K
AGZ icon
3279
iShares Agency Bond ETF
AGZ
$559M
– –
-21,664
Closed -$2.48M
AIN icon
3280
Albany International
AIN
$2.1B
– –
-6,498
Closed -$258K
AIZ icon
3281
Assurant
AIZ
$14B
– –
-6,905
Closed -$424K
AKTX
3282
Akari Therapeutics
AKTX
$14M
– –
-4
Closed -$26K
ALGN icon
3283
Align Technology
ALGN
$12.4B
– –
-20,158
Closed -$1.08M
ALGT icon
3284
Allegiant Air
ALGT
$2.66B
– –
-3,695
Closed -$711K
ALT icon
3285
Altimmune
ALT
$580M
– –
-35
Closed -$17K
AME icon
3286
Ametek
AME
$55B
– –
-6,977
Closed -$367K
AMSC icon
3287
American Superconductor
AMSC
$1.43B
– –
-10,200
Closed -$66K
AMT icon
3288
American Tower
AMT
$81.3B
– –
-34,514
Closed -$3.25M
AN icon
3289
AutoNation
AN
$7.18B
– –
-16,849
Closed -$1.08M
ANET icon
3290
Arista Networks
ANET
$215B
– –
-100,208
Closed -$442K
ANGL icon
3291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-12,854
Closed -$352K
ANSS
3292
DELISTED
Ansys
ANSS
– –
-6,047
Closed -$533K
ANY icon
3293
Sphere 3D
ANY
$18M
– –
-4
Closed -$229K
APA icon
3294
APA Corp
APA
$12.8B
– –
-15,987
Closed -$1.01M
APAM icon
3295
Artisan Partners
APAM
$2.82B
– –
-6,098
Closed -$277K
APD icon
3296
PUT
Air Products & Chemicals
APD
$66.8B
– –
-4,432
Closed -$620K
APYX icon
3297
Apyx Medical
APYX
$173M
– –
-30,533
Closed -$73K
ARAY icon
3298
Accuray
ARAY
$33.9M
– –
-30,738
Closed -$286K
ARI
3299
Apollo Commercial Real Estate
ARI
$851M
– –
-12,074
Closed -$207K
ARLP icon
3300
Alliance Resource Partners
ARLP
$3.37B
– –
-9,525
Closed -$318K
130 131
132
133 134

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.