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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
SYT
1951
DELISTED
Syngenta Ag
SYT
$329K 0.01%
4,032
-106,825
-96% -$8.59M
HQH
1952
abrdn Healthcare Investors
HQH
$1.25B
$328K 0.01%
+9,426
New +$327K
DWRE
1953
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$328K 0.01%
4,609
+611
+15% +$39.3K
PETS icon
1954
PetMed Express
PETS
$42.5M
$327K 0.01%
+18,950
New +$318K
TECS icon
1955
Direxion Daily Technology Bear 3x ETF
TECS
$70.9M
– –
0
– –
SCCO icon
1956
PUT
Southern Copper
SCCO
$142B
$326K 0.01%
11,974
-1,078
-8% -$30.8K
ZION icon
1957
Zions Bancorporation
ZION
$10.2B
$326K 0.01%
+10,271
New +$302K
BKCC
1958
DELISTED
BlackRock Capital Investment Corporation
BKCC
$326K 0.01%
35,668
+23,043
+183% +$215K
LRCX icon
1959
CALL
Lam Research
LRCX
$376B
$325K 0.01%
40,000
+1,000
+3% +$7.85K
ADAM
1960
Adamas Trust
ADAM
$796M
$325K 0.01%
10,859
-11,809
-52% -$370K
SLQD icon
1961
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$325K 0.01%
6,450
-18,405
-74% -$931K
STZ icon
1962
PUT
Constellation Brands
STZ
$22.1B
$325K 0.01%
+2,800
New +$331K
ZG icon
1963
Zillow
ZG
$7.82B
$325K 0.01%
11,253
-53,322
-83% -$1.66M
MBT
1964
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$325K 0.01%
+33,213
New +$364K
VOE icon
1965
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$324K 0.01%
+3,578
New +$331K
NBL
1966
DELISTED
Noble Energy, Inc.
NBL
$324K 0.01%
7,592
+1,686
+29% +$79.6K
SD
1967
DELISTED
SANDRIDGE ENERGY, INC.
SD
$324K 0.01%
+369,283
New +$544K
DHT icon
1968
DHT Holdings
DHT
$3B
$323K 0.01%
41,610
+6,721
+19% +$52.9K
ENOV icon
1969
Enovis
ENOV
$1.66B
$323K 0.01%
4,063
-4,216
-51% -$357K
PFXF icon
1970
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$323K 0.01%
+15,962
New +$330K
SCOR icon
1971
Comscore
SCOR
$108M
$323K 0.01%
+304
New +$328K
ZVRA icon
1972
Zevra Therapeutics
ZVRA
$565M
$323K 0.01%
+1,099
New +$240K
GENE
1973
DELISTED
Genetic Technologies Ltd.
GENE
$323K 0.01%
5,317
+4,751
+839% +$398K
DTO
1974
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$323K 0.01%
+4,902
New +$341K
MIDZ
1975
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$323K 0.01%
+1,566
New +$313K
77 78
79
80 81

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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.