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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
ADM icon
1901
PUT
Archer Daniels Midland
ADM
$38.5B
$342K 0.01%
+7,100
New +$358K
CDE icon
1902
Coeur Mining
CDE
$15.1B
$342K 0.01%
60,275
+16,448
+38% +$90.1K
EWX icon
1903
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
$342K 0.01%
7,599
-47,357
-86% -$2.23M
SEB icon
1904
Seaboard Corp
SEB
$4.29B
$342K 0.01%
95
+25
+36% +$89.4K
NAV
1905
DELISTED
Navistar International
NAV
$342K 0.01%
+15,134
New +$414K
SGY
1906
DELISTED
Stone Energy
SGY
$342K 0.01%
478
+97
+25% +$82.4K
QEH
1907
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$342K 0.01%
11,738
+2,357
+25% +$68K
SGI
1908
Somnigroup International
SGI
$14B
$341K 0.01%
+20,716
New +$316K
SWC
1909
DELISTED
Stillwater Mining Co
SWC
$341K 0.01%
29,489
+18,790
+176% +$254K
AX icon
1910
Axos Financial
AX
$5.71B
$340K 0.01%
+12,864
New +$306K
THRM icon
1911
Gentherm
THRM
$1.25B
$340K 0.01%
6,195
-9,102
-60% -$482K
WNC icon
1912
Wabash National
WNC
$492M
$340K 0.01%
27,125
+12,523
+86% +$174K
TE
1913
DELISTED
TECO ENERGY INC
TE
$340K 0.01%
+19,274
New +$361K
CB
1914
DELISTED
CHUBB CORPORATION
CB
$340K 0.01%
+3,576
New +$353K
CHRW icon
1915
C.H. Robinson
CHRW
$17.4B
$339K 0.01%
5,441
-6,610
-55% -$435K
EGP icon
1916
EastGroup Properties
EGP
$11.2B
$339K 0.01%
+6,028
New +$350K
JKHY icon
1917
Jack Henry & Associates
JKHY
$10.9B
$339K 0.01%
+5,243
New +$348K
MKTX icon
1918
MarketAxess Holdings
MKTX
$5.73B
$339K 0.01%
3,652
-566
-13% -$49.9K
WMB icon
1919
PUT
Williams Companies
WMB
$86.4B
$339K 0.01%
+5,900
New +$304K
SIR
1920
DELISTED
SELECT INCOME REIT
SIR
$339K 0.01%
+37,387
New +$383K
LCTX icon
1921
Lineage Cell Therapeutics
LCTX
$267M
$338K 0.01%
115,294
+99,324
+622% +$385K
TXNM
1922
TXNM Energy Inc
TXNM
$6.41B
$338K 0.01%
13,746
+5,783
+73% +$155K
DOV icon
1923
PUT
Dover
DOV
$27.4B
$337K 0.01%
5,942
-1,238
-17% -$73.7K
MAA icon
1924
Mid-America Apartment Communities
MAA
$15.4B
$337K 0.01%
+4,631
New +$350K
LGCY
1925
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$337K 0.01%
39,378
+16,973
+76% +$187K
75 76
77
78 79

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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.