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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
BLFS icon
3326
BioLife Solutions
BLFS
$1.54B
– –
-42,674
Closed -$69K
BLK icon
3327
CALL
Blackrock
BLK
$167B
– –
-700
Closed -$256K
BLK icon
3328
PUT
Blackrock
BLK
$167B
– –
-600
Closed -$220K
BLIN icon
3329
Bridgeline Digital
BLIN
$14.5M
– –
-31
Closed -$19K
BMA icon
3330
Banco Macro
BMA
$5.81B
– –
-5,993
Closed -$343K
BNDX icon
3331
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,761
Closed -$420K
BRW
3332
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-19,562
Closed -$217K
BST icon
3333
BlackRock Science and Technology Trust
BST
$1.53B
– –
-21,540
Closed -$380K
BXMX
3334
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,155
Closed -$284K
CAH icon
3335
PUT
Cardinal Health
CAH
$53.7B
– –
-2,500
Closed -$226K
CAMT icon
3336
Camtek
CAMT
$5.92B
– –
-15,940
Closed -$51K
CBOE icon
3337
Cboe Global Markets
CBOE
$32.2B
– –
-7,317
Closed -$420K
CCL icon
3338
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,700
Closed -$368K
CECO icon
3339
Ceco Environmental
CECO
$3.49B
– –
-13,706
Closed -$145K
CEF icon
3340
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-11,704
Closed -$140K
CENX icon
3341
Century Aluminum
CENX
$4.22B
– –
-30,405
Closed -$420K
CFG icon
3342
Citizens Financial Group
CFG
$30.1B
– –
-10,678
Closed -$258K
CHE icon
3343
Chemed
CHE
$7.16B
– –
-4,300
Closed -$513K
CHGG icon
3344
Chegg
CHGG
$116M
– –
-16,216
Closed -$129K
CHRD icon
3345
Chord Energy
CHRD
$7.68B
– –
-31,838
Closed -$453K
CIB icon
3346
Grupo Cibest SA
CIB
$21.2B
– –
-6,102
Closed -$240K
CL icon
3347
PUT
Colgate-Palmolive
CL
$74.8B
– –
-4,500
Closed -$312K
CLF icon
3348
PUT
Cleveland-Cliffs
CLF
$6.49B
– –
-19,300
Closed -$93K
CLH icon
3349
Clean Harbors
CLH
$17.2B
– –
-6,179
Closed -$351K
CLLS
3350
Cellectis
CLLS
$288M
– –
-9,889
Closed -$342K
132 133
134
135 136

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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.