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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
TA
3876
DELISTED
TravelCenters of America LLC
TA
– –
-4,674
Closed -$408K
BBBY
3877
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,300
Closed -$253K
IBA
3878
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-66,896
Closed -$3.33M
EXD
3879
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-27,775
Closed -$356K
SJR
3880
DELISTED
Shaw Communications Inc.
SJR
– –
-14,977
Closed -$336K
AUY
3881
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-24,000
Closed -$86K
ATCO
3882
DELISTED
Atlas Corp.
ATCO
– –
-17,198
Closed -$314K
SRNE
3883
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,995
Closed -$150K
PTNR
3884
DELISTED
Partner Communications
PTNR
– –
-20,469
Closed -$56K
SJI
3885
DELISTED
South Jersey Industries, Inc.
SJI
– –
-15,510
Closed -$421K
FNI
3886
DELISTED
First Trust Chindia ETF
FNI
– –
-16,916
Closed -$513K
AATC
3887
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-28,093
Closed -$65K
FNHC
3888
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-16,315
Closed -$499K
RJA
3889
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-10,762
Closed -$73K
HNGR
3890
DELISTED
Hanger Inc.
HNGR
– –
-16,610
Closed -$377K
CTXS
3891
DELISTED
Citrix Systems Inc
CTXS
– –
-11,381
Closed -$605K
SMM
3892
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-14,544
Closed -$315K
SNP
3893
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,301
Closed -$422K
CERN
3894
DELISTED
Cerner Corp
CERN
– –
-24,587
Closed -$1.8M
ANAT
3895
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,501
Closed -$1.03M
EUFX
3896
DELISTED
ProShares Short Euro
EUFX
– –
-13,024
Closed -$584K
FOE
3897
DELISTED
Ferro Corporation
FOE
– –
-10,821
Closed -$136K
DISCK
3898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,874
Closed -$556K
CSLT
3899
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-21,842
Closed -$169K
GSS
3900
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,620
Closed -$6K
154 155
156
157 158

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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.