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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
CWEI
1726
DELISTED
Clayton Williams Energy, Inc.
CWEI
$395K 0.01%
+6,012
New +$341K
GSC
1727
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$395K 0.01%
+13,223
New +$393K
IMS
1728
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$395K 0.01%
+12,874
New +$373K
WGL
1729
DELISTED
Wgl Holdings
WGL
$393K 0.01%
+7,246
New +$405K
HCBK
1730
DELISTED
HUDSON CITY BANCORP INC
HCBK
$393K 0.01%
39,801
-6,190
-13% -$59.8K
DTYS
1731
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$393K 0.01%
+18,158
New +$375K
EZA icon
1732
iShares MSCI South Africa ETF
EZA
$551M
$392K 0.01%
+5,995
New +$405K
TKR icon
1733
Timken Company
TKR
$9.46B
$392K 0.01%
10,707
-9,385
-47% -$374K
TUP
1734
DELISTED
Tupperware Brands Corporation
TUP
$392K 0.01%
6,079
-13,053
-68% -$875K
JBL icon
1735
Jabil
JBL
$32.3B
$391K 0.01%
+18,350
New +$433K
OHI icon
1736
Omega Healthcare
OHI
$15.1B
$391K 0.01%
+11,402
New +$419K
BCS.PR.CL
1737
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$391K 0.01%
15,363
-18,200
-54% -$466K
SQBG
1738
DELISTED
Sequential Brands Group, Inc.
SQBG
$390K 0.01%
+638
New +$348K
FIS icon
1739
Fidelity National Information Services
FIS
$23.8B
$389K 0.01%
6,297
+1,808
+40% +$116K
REG icon
1740
Regency Centers
REG
$14.7B
$389K 0.01%
6,598
+197
+3% +$12.6K
ENLK
1741
DELISTED
EnLink Midstream Partners, LP
ENLK
$389K 0.01%
17,719
-15,631
-47% -$387K
ADT
1742
DELISTED
ADT Corp
ADT
$389K 0.01%
11,591
+4,314
+59% +$164K
NUO
1743
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$389K 0.01%
+27,186
New +$401K
IGM icon
1744
iShares Expanded Tech Sector ETF
IGM
$10B
$388K 0.01%
22,494
+3,384
+18% +$60K
KS
1745
DELISTED
KapStone Paper and Pack Corp.
KS
$388K 0.01%
16,786
+6,703
+66% +$185K
ONE
1746
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$388K 0.01%
+129,683
New +$370K
LNG icon
1747
Cheniere Energy
LNG
$54.1B
$387K 0.01%
5,593
-9,153
-62% -$686K
OMC icon
1748
Omnicom Group
OMC
$21.8B
$387K 0.01%
5,566
+1,694
+44% +$128K
UYM icon
1749
ProShares Ultra Materials
UYM
$39.1M
$387K 0.01%
32,568
+15,948
+96% +$206K
WMGI
1750
DELISTED
Wright Medical Group Inc
WMGI
$387K 0.01%
+14,729
New +$389K
68 69
70
71 72

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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.