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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
ASHR icon
3301
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-12,117
Closed -$505K
ASM
3302
Avino Silver & Gold Mines
ASM
$969M
– –
-12,907
Closed -$17K
ASPN icon
3303
Aspen Aerogels
ASPN
$374M
– –
-13,043
Closed -$95K
ASPS icon
3304
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-2,212
Closed -$228K
ASRT
3305
DELISTED
Assertio
ASRT
– –
-307
Closed -$413K
ASTC icon
3306
Astrotech Corp
ASTC
$12.6M
– –
-117
Closed -$54K
ATR icon
3307
AptarGroup
ATR
$8.54B
– –
-3,636
Closed -$231K
AUDC icon
3308
AudioCodes
AUDC
$235M
– –
-27,935
Closed -$129K
AVNT icon
3309
Avient
AVNT
$3.36B
– –
-11,652
Closed -$435K
AWRE icon
3310
Aware
AWRE
$24.9M
– –
-14,889
Closed -$65K
BAH icon
3311
Booz Allen Hamilton
BAH
$8.22B
– –
-16,651
Closed -$482K
BBAR icon
3312
BBVA Argentina
BBAR
$4.04B
– –
-28,356
Closed -$579K
BBH icon
3313
VanEck Biotech ETF
BBH
$405M
– –
-15,236
Closed -$1.97M
BCLI
3314
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-762
Closed -$51K
BCRX icon
3315
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-13,637
Closed -$123K
BDX icon
3316
Becton Dickinson
BDX
$45.6B
– –
-19,071
Closed -$2.67M
BEN icon
3317
Franklin Resources
BEN
$17.2B
– –
-33,981
Closed -$1.74M
BFOR icon
3318
Barron's 400 ETF
BFOR
$230M
– –
-75,580
Closed -$628K
BGH
3319
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-11,841
Closed -$246K
BH icon
3320
Biglari Holdings Class B
BH
$1.25B
– –
-1,214
Closed -$335K
BHK icon
3321
BlackRock Core Bond Trust
BHK
$648M
– –
-12,183
Closed -$168K
BIO icon
3322
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-2,478
Closed -$335K
BJRI icon
3323
BJ's Restaurants
BJRI
$1.56B
– –
-4,259
Closed -$215K
BLDP
3324
Ballard Power Systems
BLDP
$841M
– –
-31,304
Closed -$66K
BLDR icon
3325
Builders FirstSource
BLDR
$7.1B
– –
-13,890
Closed -$93K
131 132
133
134 135

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RBC
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TCM
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HCM
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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.