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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
DHI icon
3376
D.R. Horton
DHI
$41.2B
– –
-27,023
Closed -$770K
DHR icon
3377
Danaher
DHR
$138B
– –
-53,364
Closed -$3.04M
DIAX
3378
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-69,568
Closed -$1.05M
DIG icon
3379
ProShares Ultra Energy
DIG
$80.6M
– –
-4,333
Closed -$274K
DJP icon
3380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-20,366
Closed -$565K
DK icon
3381
Delek US
DK
$3.98B
– –
-9,204
Closed -$366K
DLB icon
3382
Dolby
DLB
$4.97B
– –
-5,767
Closed -$220K
DLN icon
3383
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-15,400
Closed -$564K
DLR icon
3384
Digital Realty Trust
DLR
$69.6B
– –
-22,628
Closed -$1.49M
DLS icon
3385
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-28,221
Closed -$1.67M
DOL icon
3386
WisdomTree True Developed International Fund
DOL
$809M
– –
-8,135
Closed -$396K
DOMH icon
3387
Dominari Holdings
DOMH
$50.4M
– –
-90
Closed -$103K
DORM icon
3388
Dorman Products
DORM
$4.22B
– –
-4,470
Closed -$222K
DSS icon
3389
DSS Inc
DSS
$4.92M
– –
-16
Closed -$12K
DSX icon
3390
Diana Shipping
DSX
$266M
– –
-23,211
Closed -$99K
DTH icon
3391
WisdomTree International High Dividend Fund
DTH
$644M
– –
-12,228
Closed -$529K
DUST icon
3392
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– -$939K
DVY icon
3393
iShares Select Dividend ETF
DVY
$23.8B
– –
-11,895
Closed -$927K
DVYE icon
3394
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-12,635
Closed -$520K
EA icon
3395
Electronic Arts
EA
$52.7B
– –
-6,665
Closed -$410K
EA icon
3396
PUT
Electronic Arts
EA
$52.7B
– –
-5,300
Closed -$312K
EBF icon
3397
Ennis
EBF
$554M
– –
-10,233
Closed -$144K
EC icon
3398
Ecopetrol
EC
$33.7B
– –
-12,243
Closed -$186K
ECON icon
3399
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-41,898
Closed -$1.11M
ED icon
3400
CALL
Consolidated Edison
ED
$41.4B
– –
-8,800
Closed -$537K
134 135
136
137 138

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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.