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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
GLTR icon
3476
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-7,386
Closed -$451K
GME icon
3477
GameStop
GME
$9.8B
– –
-68,036
Closed -$699K
GNRC icon
3478
Generac Holdings
GNRC
$11.5B
– –
-10,041
Closed -$489K
GNSS icon
3479
Genasys
GNSS
$76.5M
– –
-10,455
Closed -$25K
GRMN
3480
Garmin
GRMN
$56.9B
– –
-19,910
Closed -$946K
GRMN
3481
PUT
Garmin
GRMN
$56.9B
– –
-9,100
Closed -$432K
GRVY
3482
GRAVITY
GRVY
$428M
– –
-2,752
Closed -$5K
GSG icon
3483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-18,943
Closed -$369K
GURE
3484
Gulf Resources
GURE
$4.88M
– –
-210
Closed -$17K
GURU icon
3485
Global X Guru Index ETF
GURU
$60.2M
– –
-18,649
Closed -$489K
HAP icon
3486
VanEck Natural Resources ETF
HAP
$299M
– –
-32,357
Closed -$1.07M
HAS icon
3487
CALL
Hasbro
HAS
$13.5B
– –
-5,500
Closed -$348K
HBI
3488
DELISTED
Hanesbrands
HBI
– –
-26,146
Closed -$876K
HEES
3489
DELISTED
H&E Equipment Services
HEES
– –
-9,946
Closed -$249K
HEI.A icon
3490
HEICO Corp Class A
HEI.A
$36B
– –
-16,336
Closed -$414K
HELE icon
3491
Helen of Troy
HELE
$656M
– –
-4,858
Closed -$396K
HIMX
3492
Himax Technologies
HIMX
$2.03B
– –
-48,249
Closed -$305K
HIW icon
3493
Highwoods Properties
HIW
$3.79B
– –
-8,529
Closed -$390K
HOUS
3494
DELISTED
Anywhere Real Estate
HOUS
– –
-5,464
Closed -$249K
HP icon
3495
Helmerich & Payne
HP
$3.34B
– –
-9,495
Closed -$646K
HRTX icon
3496
Heron Therapeutics
HRTX
$93.4M
– –
-10,015
Closed -$146K
HTLD icon
3497
Heartland Express
HTLD
$1.01B
– –
-9,349
Closed -$222K
HUN icon
3498
Huntsman Corp
HUN
$2.1B
– –
-14,526
Closed -$322K
AGIG
3499
Abundia Global Impact Group
AGIG
$40.5M
– –
-118
Closed -$3K
HYT icon
3500
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-20,065
Closed -$224K
138 139
140
141 142

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RBC
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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.