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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
USA icon
3776
Liberty All-Star Equity Fund
USA
$1.78B
– –
-16,123
Closed -$94K
USD icon
3777
ProShares Ultra Semiconductors
USD
$2.13B
– –
-486,720
Closed -$452K
UUP icon
3778
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-8,000
Closed -$207K
VC icon
3779
Visteon
VC
$2.85B
– –
-20,649
Closed -$1.99M
VEEV icon
3780
Veeva Systems
VEEV
$33.8B
– –
-8,335
Closed -$213K
VEGI icon
3781
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-12,243
Closed -$318K
VGIT icon
3782
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-8,418
Closed -$551K
VHC icon
3783
VirnetX Holding Corp
VHC
$53.8M
– –
-2,013
Closed -$245K
VIG icon
3784
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-18,273
Closed -$1.47M
VIRC icon
3785
Virco
VIRC
$94.8M
– –
-14,588
Closed -$40K
VNCE icon
3786
Vince Holding Corp
VNCE
$79.9M
– –
-1,496
Closed -$278K
VNDA icon
3787
Vanda Pharmaceuticals
VNDA
$304M
– –
-19,760
Closed -$184K
VNRX icon
3788
VolitionRx Ltd
VNRX
$9.31M
– –
-999
Closed -$82K
VRDN icon
3789
Viridian Therapeutics
VRDN
$2.2B
– –
-117
Closed -$56K
VRNS icon
3790
Varonis Systems
VRNS
$4.67B
– –
-38,877
Closed -$333K
VRNT
3791
DELISTED
Verint Systems
VRNT
– –
-10,019
Closed -$316K
VRTX icon
3792
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,300
Closed -$389K
VRTS icon
3793
Virtus Investment Partners
VRTS
$1.12B
– –
-2,687
Closed -$351K
VSAT icon
3794
Viasat
VSAT
$9.67B
– –
-3,463
Closed -$206K
VWOB icon
3795
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-5,378
Closed -$418K
WDIV icon
3796
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-3,940
Closed -$260K
WEA
3797
Western Asset Premier Bond Fund
WEA
$123M
– –
-11,128
Closed -$155K
WERN icon
3798
Werner Enterprises
WERN
$2.2B
– –
-7,705
Closed -$242K
WHLR
3799
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– -$115K
WIP icon
3800
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-5,642
Closed -$308K
150 151
152
153 154

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DL
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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.