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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
CLS icon
3351
Celestica
CLS
$37.8B
– –
-14,220
Closed -$158K
CLX icon
3352
PUT
Clorox
CLX
$12B
– –
-3,000
Closed -$331K
COF icon
3353
Capital One
COF
$128B
– –
-24,069
Closed -$2.02M
COLM icon
3354
Columbia Sportswear
COLM
$3.25B
– –
-3,386
Closed -$206K
COO icon
3355
Cooper Companies
COO
$14.2B
– –
-22,276
Closed -$1.04M
CORN icon
3356
Teucrium Corn Fund
CORN
$178M
– –
-12,329
Closed -$305K
CPF icon
3357
Central Pacific Financial
CPF
$1.02B
– –
-10,674
Closed -$245K
CRDF icon
3358
Cardiff Oncology
CRDF
$63M
– –
-507
Closed -$248K
CRM icon
3359
PUT
Salesforce
CRM
$154B
– –
-12,400
Closed -$828K
CRS icon
3360
Carpenter Technology
CRS
$26.4B
– –
-15,806
Closed -$615K
CRVL icon
3361
CorVel
CRVL
$3.18B
– –
-26,514
Closed -$304K
CSWC icon
3362
Capital Southwest
CSWC
$1.47B
– –
-37,499
Closed -$639K
CSX icon
3363
PUT
CSX Corp
CSX
$94B
– –
-21,600
Closed -$238K
CTSH icon
3364
PUT
Cognizant
CTSH
$25.2B
– –
-5,700
Closed -$356K
CX icon
3365
CALL
Cemex
CX
$16.9B
– –
-14,097
Closed -$119K
CYTK icon
3366
Cytokinetics
CYTK
$10.6B
– –
-17,198
Closed -$117K
DBAW icon
3367
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
– –
-43,255
Closed -$1.14M
DBP icon
3368
Invesco DB Precious Metals Fund
DBP
$236M
– –
-5,928
Closed -$219K
DD icon
3369
PUT
DuPont de Nemours
DD
$18.6B
– –
-2,132
Closed -$259K
DDM icon
3370
ProShares Ultra Dow30
DDM
$524M
– –
-140,856
Closed -$1.57M
DDS icon
3371
CALL
Dillards
DDS
$9.2B
– –
-1,500
Closed -$205K
DECK icon
3372
PUT
Deckers Outdoor
DECK
$14.1B
– –
-19,200
Closed -$233K
DEW icon
3373
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-6,785
Closed -$301K
DFS
3374
PUT
DELISTED
Discover Financial Services
DFS
– –
-7,800
Closed -$440K
DGP icon
3375
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
– –
-8,794
Closed -$204K
133 134
135
136 137

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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.