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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
(+14%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
4,241
New
1,159
Increased
1,143
Reduced
944
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$10M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$9.87M |
| 5 |
SHPG
Shire pic
SHPG
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$32.9M |
| 2 |
AB InBev
BUD
|
+$27.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $584K | 0.01% |
+21,306
| New | +$594K |
|
|
HECO
1352
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $584K | 0.01% |
15,320
+1,598
| +12% | +$60.5K |
|
1353
Barclays
BCS
$87.8B
| $582K | 0.01% |
37,906
-32,202
| -46% | -$484K |
|
1354
Lithia Motors
LAD
$9.75B
| $581K | 0.01% |
+5,134
| New | +$546K |
|
|
AMTD
1355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $581K | 0.01% |
+15,772
| New | +$586K |
|
|
AFFX
1356
DELISTED
Affymetrix Inc
AFFX
| $581K | 0.01% |
+53,179
| New | +$644K |
|
|
SHLX
1357
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $580K | 0.01% |
+12,714
| New | +$545K |
|
1358
JD.com
JD
$43.5B
| $579K | 0.01% |
16,986
+9,396
| +124% | +$319K |
|
1359
PUT
Trinity Industries
TRN
$2.92B
| $579K | 0.01% |
30,419
+4,445
| +17% | +$99.6K |
|
1360
Fastenal
FAST
$54.8B
| $578K | 0.01% |
54,820
-25,988
| -32% | -$273K |
|
1361
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $576K | 0.01% |
+14,177
| New | +$575K |
|
1362
UBS Group
UBS
$170B
| $576K | 0.01% |
27,158
-27,330
| -50% | -$571K |
|
|
RAD
1363
CALL
DELISTED
Rite Aid Corporation
RAD
| $575K | 0.01% |
3,445
+2,200
| +177% | +$369K |
|
|
RTN
1364
PUT
DELISTED
Raytheon Company
RTN
| $574K | 0.01% |
6,000
-3,400
| -36% | -$356K |
|
1365
Camden Property Trust
CPT
$11.5B
| $572K | 0.01% |
+7,696
| New | +$583K |
|
1366
PUT
Altria Group
MO
$125B
| $572K | 0.01% |
11,700
+7,100
| +154% | +$360K |
|
1367
Take-Two Interactive
TTWO
$46.1B
| $572K | 0.01% |
20,741
-486
| -2% | -$12.8K |
|
1368
State Street SPDR S&P Biotech ETF
XBI
$10B
| $571K | 0.01% |
6,786
-324
| -5% | -$25.2K |
|
|
NTT
1369
DELISTED
Nippon Telegraph & Telephone
NTT
| $571K | 0.01% |
+15,744
| New | +$543K |
|
1370
Federated Hermes
FHI
$4.56B
| $569K | 0.01% |
+16,996
| New | +$586K |
|
1371
Universal Corp
UVV
$1.37B
| $569K | 0.01% |
+9,925
| New | +$502K |
|
1372
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $568K | 0.01% |
19,730
-76,467
| -79% | -$2.25M |
|
1373
iShares Global Utilities ETF
JXI
$315M
| $568K | 0.01% |
12,810
-24,408
| -66% | -$1.15M |
|
1374
PUT
Consolidated Edison
ED
$41.4B
| $567K | 0.01% |
9,800
+2,400
| +32% | +$145K |
|
|
DCH
1375
Dauch Corp
DCH
$1.31B
| $566K | 0.01% |
27,087
-6,028
| -18% | -$146K |
|
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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.