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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
OTEX icon
3626
Open Text
OTEX
$6.28B
– –
-29,704
Closed -$785K
OXY icon
3627
Occidental Petroleum
OXY
$55.7B
– –
-36,574
Closed -$2.86M
OXY icon
3628
PUT
Occidental Petroleum
OXY
$55.7B
– –
-3,005
Closed -$219K
PAA icon
3629
Plains All American Pipeline
PAA
$17.6B
– –
-9,404
Closed -$459K
PAC icon
3630
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-60,820
Closed -$3.99M
PAGP icon
3631
Plains GP Holdings
PAGP
$5.28B
– –
-5,582
Closed -$422K
PALI icon
3632
Palisade Bio
PALI
$341M
– –
0
– -$116K
PAM icon
3633
Pampa Energía
PAM
$4.57B
– –
-12,285
Closed -$217K
PAR icon
3634
PAR Technology
PAR
$716M
– –
-12,172
Closed -$51K
PARR icon
3635
Par Pacific Holdings
PARR
$4.17B
– –
-13,658
Closed -$317K
PARA
3636
CALL
DELISTED
Paramount Global Class B
PARA
– –
-10,700
Closed -$649K
PARA
3637
PUT
DELISTED
Paramount Global Class B
PARA
– –
-8,900
Closed -$540K
PBH icon
3638
Prestige Consumer Healthcare
PBH
$2.47B
– –
-16,538
Closed -$709K
PBP icon
3639
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-12,988
Closed -$273K
PCF
3640
High Income Securities Fund
PCF
$98.8M
– –
-11,506
Closed -$94K
PCK
3641
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-39,041
Closed -$383K
PDI icon
3642
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-10,006
Closed -$290K
PDN icon
3643
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-14,225
Closed -$386K
PDM
3644
Piedmont Realty Trust
PDM
$1.24B
– –
-17,425
Closed -$324K
PDS
3645
Precision Drilling
PDS
$940M
– –
-1,407
Closed -$178K
PENN icon
3646
PENN Entertainment
PENN
$2.84B
– –
-24,534
Closed -$384K
PGJ icon
3647
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-26,666
Closed -$794K
IFLN
3648
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-23,358
Closed -$443K
PHO icon
3649
Invesco Water Resources ETF
PHO
$2.03B
– –
-47,508
Closed -$1.18M
PHT
3650
DELISTED
Pioneer High Income Fund
PHT
– –
-43,806
Closed -$564K
144 145
146
147 148

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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.