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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
TOL icon
3751
Toll Brothers
TOL
$14B
– –
-16,428
Closed -$615K
TOPS icon
3752
TOP Ships
TOPS
$3.6M
– –
0
– -$21K
TOTL icon
3753
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-38,449
Closed -$1.93M
TPH
3754
DELISTED
Tri Pointe Homes
TPH
– –
-13,732
Closed -$212K
TQQQ icon
3755
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-171,840
Closed -$369K
TRN icon
3756
CALL
Trinity Industries
TRN
$2.92B
– –
-11,945
Closed -$305K
TROX icon
3757
Tronox
TROX
$967M
– –
-12,030
Closed -$245K
TSCO icon
3758
PUT
Tractor Supply
TSCO
$16.3B
– –
-14,500
Closed -$247K
TSN icon
3759
PUT
Tyson Foods
TSN
$21.5B
– –
-11,700
Closed -$448K
TTEK icon
3760
Tetra Tech
TTEK
$8.77B
– –
-47,570
Closed -$229K
TUR icon
3761
iShares MSCI Turkey ETF
TUR
$201M
– –
-14,962
Closed -$694K
TV icon
3762
Televisa
TV
$1.49B
– –
-142,603
Closed -$4.71M
TWI icon
3763
Titan International
TWI
$492M
– –
-18,929
Closed -$177K
TXN icon
3764
CALL
Texas Instruments
TXN
$248B
– –
-5,200
Closed -$297K
TXN icon
3765
PUT
Texas Instruments
TXN
$248B
– –
-16,700
Closed -$955K
TXRH icon
3766
Texas Roadhouse
TXRH
$13.7B
– –
-10,092
Closed -$368K
TYG
3767
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,120
Closed -$356K
UCO icon
3768
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-717
Closed -$304K
UDOW icon
3769
ProShares UltraPro Dow 30
UDOW
$801M
– –
-117,888
Closed -$1.03M
UGE icon
3770
ProShares Ultra Consumer Staples
UGE
$12.8M
– –
-79,212
Closed -$657K
UHAL icon
3771
U-Haul Holding Co
UHAL
$14B
– –
-6,520
Closed -$215K
UHT
3772
Universal Health Realty Income Trust
UHT
$621M
– –
-4,207
Closed -$237K
UIS icon
3773
Unisys
UIS
$252M
– –
-9,178
Closed -$213K
URBN icon
3774
Urban Outfitters
URBN
$6.46B
– –
-17,121
Closed -$662K
URBN icon
3775
PUT
Urban Outfitters
URBN
$6.46B
– –
-4,900
Closed -$224K
149 150
151
152 153

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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.