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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
DTUS
1601
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$445K 0.01%
14,048
+4
+0% +$129
PAY
1602
DELISTED
Verifone Systems Inc
PAY
$445K 0.01%
13,100
-5,300
-29% -$192K
KMX icon
1603
PUT
CarMax
KMX
$8.33B
$444K 0.01%
+6,700
New +$478K
LUMN icon
1604
CALL
Lumen
LUMN
$6.76B
$444K 0.01%
15,100
-5,800
-28% -$198K
WFM
1605
DELISTED
Whole Foods Market Inc
WFM
$444K 0.01%
11,251
-46,700
-81% -$2.09M
EXAS
1606
DELISTED
Exact Sciences
EXAS
$443K 0.01%
+14,910
New +$375K
MFIC icon
1607
MidCap Financial Investment
MFIC
$796M
$443K 0.01%
20,862
+11,877
+132% +$275K
AGIO icon
1608
Agios Pharmaceuticals
AGIO
$1.95B
$442K 0.01%
+3,976
New +$428K
MO icon
1609
Altria Group
MO
$113B
$442K 0.01%
9,038
-55,007
-86% -$2.79M
ALLY icon
1610
Ally Financial
ALLY
$13.2B
$441K 0.01%
19,662
-11,173
-36% -$246K
AR icon
1611
Antero Resources
AR
$10.9B
$439K 0.01%
12,778
-38,567
-75% -$1.53M
IGIB icon
1612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$439K 0.01%
8,068
-4,526
-36% -$248K
IPK
1613
DELISTED
SPDR S&P International Technology Sector
IPK
$439K 0.01%
+13,438
New +$459K
EWP icon
1614
iShares MSCI Spain ETF
EWP
$2.11B
$438K 0.01%
13,067
+3,192
+32% +$113K
IP icon
1615
PUT
International Paper
IP
$22.8B
$438K 0.01%
9,715
-4,647
-32% -$230K
MNTA
1616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$437K 0.01%
+19,170
New +$382K
KND
1617
DELISTED
Kindred Healthcare
KND
$437K 0.01%
+21,559
New +$494K
HYLD
1618
DELISTED
High Yield ETF
HYLD
$435K 0.01%
10,713
-44,130
-80% -$1.83M
EMC
1619
DELISTED
EMC CORPORATION
EMC
$435K 0.01%
16,488
+5,777
+54% +$154K
CAM
1620
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$435K 0.01%
+8,300
New +$430K
AEP icon
1621
CALL
American Electric Power
AEP
$69.5B
$434K 0.01%
8,200
+1,700
+26% +$94.1K
RDWR icon
1622
Radware
RDWR
$1.05B
$434K 0.01%
+19,548
New +$454K
ST icon
1623
Sensata Technologies
ST
$6.98B
$431K 0.01%
8,166
+68
+0.8% +$3.81K
CBM
1624
DELISTED
Cambrex Corporation
CBM
$430K 0.01%
9,776
-8,573
-47% -$355K
RDN icon
1625
Radian Group
RDN
$5.16B
$429K 0.01%
22,880
+3,021
+15% +$54.3K
63 64
65
66 67

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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.