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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
KSS icon
3551
Kohl's
KSS
$2.16B
– –
-8,991
Closed -$624K
KW
3552
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,246
Closed -$242K
KYN icon
3553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-11,145
Closed -$396K
TULP
3554
Bloomia Holdings
TULP
$16.1M
– –
-1,504
Closed -$32K
LEDS icon
3555
SemiLEDS
LEDS
$14.7M
– –
-8,960
Closed -$55K
LEG icon
3556
Leggett & Platt
LEG
$1.4B
– –
-4,618
Closed -$213K
LH icon
3557
Labcorp
LH
$25.2B
– –
-20,002
Closed -$2.08M
LIT icon
3558
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-6,615
Closed -$149K
LNT icon
3559
Alliant Energy
LNT
$18.6B
– –
-31,402
Closed -$989K
LOCO icon
3560
El Pollo Loco
LOCO
$503M
– –
-11,441
Closed -$293K
LPCN icon
3561
Lipocine
LPCN
$17.1M
– –
-823
Closed -$97K
LPLA icon
3562
LPL Financial
LPLA
$27B
– –
-19,192
Closed -$842K
LTPZ icon
3563
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-3,636
Closed -$248K
LUMN icon
3564
PUT
Lumen
LUMN
$6.43B
– –
-12,900
Closed -$446K
LXRX icon
3565
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-4,851
Closed -$32K
LYB icon
3566
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-3,800
Closed -$334K
MAR icon
3567
CALL
Marriott International
MAR
$100B
– –
-3,300
Closed -$265K
MBB icon
3568
iShares MBS ETF
MBB
$39.1B
– –
-28,453
Closed -$3.14M
MC icon
3569
Moelis & Co
MC
$4.85B
– –
-10,621
Closed -$320K
MDT icon
3570
PUT
Medtronic
MDT
$112B
– –
-4,100
Closed -$320K
MDU icon
3571
MDU Resources
MDU
$4.18B
– –
-36,148
Closed -$293K
MGC icon
3572
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-4,780
Closed -$336K
MGM icon
3573
PUT
MGM Resorts International
MGM
$11.7B
– –
-42,500
Closed -$894K
MGNX icon
3574
MacroGenics
MGNX
$233M
– –
-10,217
Closed -$321K
MHH icon
3575
Mastech Digital
MHH
$95.4M
– –
-61,054
Closed -$276K
141 142
143
144 145

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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.