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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
FOLD
3451
DELISTED
Amicus Therapeutics
FOLD
– –
-19,098
Closed -$208K
FORM icon
3452
FormFactor
FORM
$6.51B
– –
-28,619
Closed -$254K
FOSL icon
3453
CALL
Fossil Group
FOSL
$260M
– –
-2,700
Closed -$223K
FSLR icon
3454
PUT
First Solar
FSLR
$21.4B
– –
-11,900
Closed -$712K
FSTA icon
3455
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-12,253
Closed -$362K
FTFT icon
3456
Future FinTech Group
FTFT
$1.74M
– –
-2
Closed -$12K
FTK icon
3457
Flotek Industries
FTK
$789M
– –
-2,947
Closed -$261K
FTQI icon
3458
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
– –
-27,538
Closed -$564K
FUND
3459
Sprott Focus Trust
FUND
$296M
– –
-10,798
Closed -$77K
FWONK icon
3460
Liberty Media Series C
FWONK
$25.5B
– –
-12,551
Closed -$339K
FXY icon
3461
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-2,952
Closed -$239K
GAIN icon
3462
Gladstone Investment Corp
GAIN
$642M
– –
-39,750
Closed -$294K
GDOT icon
3463
Green Dot
GDOT
$750M
– –
-12,010
Closed -$191K
GEF icon
3464
Greif
GEF
$4.95B
– –
-9,796
Closed -$385K
GEO icon
3465
The GEO Group
GEO
$4B
– –
-16,802
Closed -$490K
GES
3466
DELISTED
Guess Inc
GES
– –
-62,418
Closed -$1.16M
GEVO icon
3467
Gevo
GEVO
$353M
– –
-20
Closed -$24K
GGT
3468
Gabelli Multimedia Trust
GGT
$168M
– –
-27,001
Closed -$247K
GHM icon
3469
Graham Corp
GHM
$1.03B
– –
-8,543
Closed -$205K
GHY
3470
PGIM Global High Yield Fund
GHY
$476M
– –
-17,291
Closed -$275K
GHYG icon
3471
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-9,794
Closed -$484K
GIB icon
3472
CGI
GIB
$15.4B
– –
-13,049
Closed -$554K
GIL icon
3473
Gildan
GIL
$9.49B
– –
-7,179
Closed -$212K
GILT icon
3474
Gilat Satellite Networks
GILT
$789M
– –
-29,226
Closed -$177K
GLMD icon
3475
Galmed Pharmaceuticals
GLMD
$4.62M
– –
-71
Closed -$121K
137 138
139
140 141

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TCM
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HCM
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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.