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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
DRII
1776
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$380K 0.01%
+12,045
New +$393K
XRAY icon
1777
Dentsply Sirona
XRAY
$2.75B
$379K 0.01%
7,358
-5,366
-42% -$278K
VR
1778
DELISTED
Validus Hold Ltd
VR
$379K 0.01%
+8,615
New +$370K
CASC
1779
DELISTED
Cascadian Therapeutics, Inc.
CASC
$379K 0.01%
16,884
+14,841
+726% +$235K
CPA icon
1780
Copa Holdings
CPA
$5.8B
$378K 0.01%
4,575
+1,655
+57% +$158K
XSD icon
1781
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$378K 0.01%
8,778
-334
-4% -$14.8K
ACWI icon
1782
iShares MSCI ACWI ETF
ACWI
$32.7B
$377K 0.01%
6,339
-20,560
-76% -$1.27M
TAL
1783
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$377K 0.01%
11,940
+6,110
+105% +$232K
FLO icon
1784
Flowers Foods
FLO
$1.51B
$376K 0.01%
17,763
+5,863
+49% +$132K
PGN
1785
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$376K 0.01%
344,996
+320,379
+1,301% +$520K
EVX icon
1786
VanEck Environmental Services ETF
EVX
$99.3M
$375K 0.01%
29,720
-24,920
-46% -$320K
FFC
1787
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$375K 0.01%
20,082
+7,666
+62% +$156K
PMFG
1788
DELISTED
PMFG INC COM STK (DE)
PMFG
$375K 0.01%
+58,305
New +$337K
CMC icon
1789
Commercial Metals
CMC
$7.57B
$374K 0.01%
23,288
+8,743
+60% +$143K
CL icon
1790
CALL
Colgate-Palmolive
CL
$73.3B
$373K 0.01%
+5,700
New +$387K
OXY icon
1791
CALL
Occidental Petroleum
OXY
$55.6B
$373K 0.01%
4,808
-1,803
-27% -$141K
CME icon
1792
CALL
CME Group
CME
$96.1B
$372K 0.01%
+4,000
New +$373K
GPRE icon
1793
Green Plains
GPRE
$1.21B
$372K 0.01%
+13,493
New +$415K
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
$372K 0.01%
+17,247
New +$353K
ELS icon
1795
Equity Lifestyle Properties
ELS
$12.7B
$371K 0.01%
14,104
-11,422
-45% -$307K
SMH icon
1796
VanEck Semiconductor ETF
SMH
$65B
$371K 0.01%
13,598
-74,938
-85% -$2.13M
UTHR icon
1797
United Therapeutics
UTHR
$26.2B
$371K 0.01%
+2,133
New +$384K
XLNX
1798
CALL
DELISTED
Xilinx Inc
XLNX
$371K 0.01%
8,400
-600
-7% -$27K
EPR icon
1799
EPR Properties
EPR
$4.9B
$370K 0.01%
+6,750
New +$392K
VEON icon
1800
VEON
VEON
$3.66B
$370K 0.01%
2,975
+2,484
+506% +$352K
70 71
72
73 74

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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.