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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
WKC icon
3801
World Kinect Corp
WKC
$2.07B
– –
-3,623
Closed -$208K
WMB icon
3802
Williams Companies
WMB
$85.8B
– –
-8,176
Closed -$421K
WOLF icon
3803
Wolfspeed
WOLF
$1.04B
– –
-14,265
Closed -$506K
WOLF icon
3804
PUT
Wolfspeed
WOLF
$1.04B
– –
-10,000
Closed -$355K
WOOD icon
3805
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-9,802
Closed -$535K
WOR icon
3806
Worthington Enterprises
WOR
$2.74B
– –
-13,414
Closed -$220K
WPP icon
3807
WPP
WPP
$4.67B
– –
-3,928
Closed -$447K
WPRT
3808
Westport Fuel Systems
WPRT
$31.9M
– –
-1,533
Closed -$60K
WRLD icon
3809
World Acceptance Corp
WRLD
$861M
– –
-5,840
Closed -$426K
WTRG icon
3810
Essential Utilities
WTRG
$11.5B
– –
-8,863
Closed -$234K
WTV icon
3811
WisdomTree US Value Fund
WTV
$3.23B
– –
-6,468
Closed -$215K
WWR icon
3812
Westwater Resources
WWR
$49.7M
– –
-59
Closed -$47K
WY icon
3813
Weyerhaeuser
WY
$17.6B
– –
-97,026
Closed -$3.22M
XLI icon
3814
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,700
Closed -$262K
XLK icon
3815
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-29,400
Closed -$609K
XMPT icon
3816
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-9,936
Closed -$266K
XRX icon
3817
CALL
Xerox
XRX
$345M
– –
-4,099
Closed -$139K
XRT icon
3818
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-6,356
Closed -$321K
YCL icon
3819
ProShares Ultra Yen
YCL
$31.7M
– –
-4,593
Closed -$257K
YELP icon
3820
CALL
Yelp
YELP
$1.54B
– –
-4,900
Closed -$232K
YINN icon
3821
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-546
Closed -$457K
TBRG
3822
DELISTED
TruBridge
TBRG
– –
-5,047
Closed -$274K
UPGD icon
3823
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-10,704
Closed -$391K
ONIT
3824
Onity Group
ONIT
$342M
– –
-2,945
Closed -$364K
SMC
3825
Summit Midstream
SMC
$420M
– –
-512
Closed -$247K
151 152
153
154 155

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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.