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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
STRR
3726
DELISTED
Star Equity Holdings
STRR
– –
-321
Closed -$73K
STRT icon
3727
STRATTEC Security
STRT
$376M
– –
-4,272
Closed -$315K
STX icon
3728
PUT
Seagate
STX
$174B
– –
-4,800
Closed -$250K
STXS icon
3729
Stereotaxis
STXS
$133M
– –
-22,378
Closed -$37K
SUB icon
3730
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-32,337
Closed -$3.42M
SUN icon
3731
Sunoco
SUN
$14.4B
– –
-8,029
Closed -$412K
SWBI icon
3732
Smith & Wesson
SWBI
$649M
– –
-36,463
Closed -$357K
SXT icon
3733
Sensient Technologies
SXT
$5.22B
– –
-3,570
Closed -$246K
SYK icon
3734
Stryker
SYK
$135B
– –
-20,897
Closed -$1.98M
TAN icon
3735
Invesco Solar ETF
TAN
$1.37B
– –
-6,870
Closed -$305K
TCRT icon
3736
Alaunos Therapeutics
TCRT
$4.64M
– –
-97
Closed -$157K
TDW icon
3737
Tidewater
TDW
$3.63B
– –
-2,342
Closed -$1.45M
TEI
3738
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-23,824
Closed -$257K
TEO icon
3739
Telecom Argentina
TEO
$5.84B
– –
-12,368
Closed -$281K
TEX icon
3740
Terex
TEX
$7.37B
– –
-20,886
Closed -$555K
TFC icon
3741
CALL
Truist Financial
TFC
$63.9B
– –
-7,900
Closed -$308K
TFX icon
3742
Teleflex
TFX
$5.96B
– –
-5,565
Closed -$672K
TGB
3743
Trekor Metals
TGB
$2.45B
– –
-25,398
Closed -$16K
TGS icon
3744
Transportadora de Gas del Sur
TGS
$4.48B
– –
-10,411
Closed -$53K
THC icon
3745
Tenet Healthcare
THC
$22.2B
– –
-23,947
Closed -$1.19M
TLK icon
3746
Telkom Indonesia
TLK
$14.2B
– –
-22,800
Closed -$496K
TMF icon
3747
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-2,992
Closed -$710K
TMQ
3748
Trilogy Metals
TMQ
$504M
– –
-10,520
Closed -$7K
TMUS icon
3749
T-Mobile US
TMUS
$195B
– –
-30,813
Closed -$976K
TNC icon
3750
Tennant Co
TNC
$1.44B
– –
-6,468
Closed -$423K
148 149
150
151 152

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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.