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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
RCI icon
3676
Rogers Communications
RCI
$18.8B
– –
-25,476
Closed -$853K
RELX icon
3677
RELX
RELX
$66.7B
– –
-110,528
Closed -$1.9M
REX icon
3678
REX American Resources
REX
$1.39B
– –
-24,048
Closed -$244K
RIG icon
3679
CALL
Transocean
RIG
$5.48B
– –
-12,900
Closed -$189K
RIGL icon
3680
Rigel Pharmaceuticals
RIGL
$723M
– –
-2,410
Closed -$86K
RIO icon
3681
Rio Tinto
RIO
$152B
– –
-29,069
Closed -$1.2M
RIO icon
3682
PUT
Rio Tinto
RIO
$152B
– –
-7,700
Closed -$319K
RODM icon
3683
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-58,010
Closed -$1.44M
RPV icon
3684
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-18,489
Closed -$998K
RSG icon
3685
Republic Services
RSG
$67.4B
– –
-18,257
Closed -$741K
RSP icon
3686
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-7,111
Closed -$576K
RSPH icon
3687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-36,830
Closed -$572K
RSPS icon
3688
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-16,355
Closed -$353K
RVP icon
3689
Retractable Technologies
RVP
$20.1M
– –
-25,212
Closed -$98K
RVSB icon
3690
Riverview Bancorp
RVSB
$107M
– –
-10,367
Closed -$47K
RXI icon
3691
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-4,768
Closed -$431K
SA
3692
Seabridge Gold
SA
$2.72B
– –
-37,249
Closed -$204K
SABA
3693
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,224
Closed -$133K
SBSW icon
3694
Sibanye-Stillwater
SBSW
$6.05B
– –
-12,886
Closed -$104K
SCCO icon
3695
Southern Copper
SCCO
$138B
– –
-19,110
Closed -$546K
SCHR
3696
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-15,790
Closed -$429K
SFM icon
3697
Sprouts Farmers Market
SFM
$7.44B
– –
-9,370
Closed -$330K
SGMO
3698
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,123
Closed -$174K
SHW icon
3699
PUT
Sherwin-Williams
SHW
$83.5B
– –
-3,000
Closed -$285K
SHYD icon
3700
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-14,709
Closed -$374K
146 147
148
149 150

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RBC
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TCM
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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.