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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
INXX
1976
DELISTED
Columbia India Infrastructure ETF
INXX
$323K 0.01%
26,122
-5,113
-16% -$65.4K
BSCK
1977
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$323K 0.01%
+15,218
New +$325K
TTC icon
1978
Toro Company
TTC
$8.77B
$322K 0.01%
+9,494
New +$326K
NID
1979
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$322K 0.01%
26,300
-17,292
-40% -$219K
AU icon
1980
AngloGold Ashanti
AU
$39.3B
$321K 0.01%
35,921
-8,498
-19% -$86.2K
EPI icon
1981
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$321K 0.01%
14,823
+3,712
+33% +$81.7K
UNG icon
1982
United States Natural Gas Fund
UNG
$453M
$321K 0.01%
1,478
-1,029
-41% -$222K
WRB icon
1983
W.R. Berkley
WRB
$27.1B
$321K 0.01%
+20,841
New +$311K
HIVE
1984
DELISTED
Aerohive Networks
HIVE
$321K 0.01%
+46,001
New +$294K
GLL icon
1985
ProShares UltraShort Gold
GLL
$127M
$320K 0.01%
810
-2,251
-74% -$865K
CCEC
1986
Capital Clean Energy Carriers
CCEC
$1.35B
$320K 0.01%
+5,857
New +$369K
APIC
1987
DELISTED
Apigee Corporation Common Stock
APIC
$320K 0.01%
+32,197
New +$441K
NWBO
1988
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$320K 0.01%
32,208
+15,800
+96% +$138K
B
1989
CALL
Barrick Mining
B
$61.7B
$319K 0.01%
29,900
-3,300
-10% -$40.2K
CMP icon
1990
Compass Minerals
CMP
$1.25B
$318K 0.01%
3,872
+1,414
+58% +$125K
MNA icon
1991
IQ ARB Merger Arbitrage ETF
MNA
$252M
$318K 0.01%
11,076
-5,497
-33% -$159K
CLM icon
1992
Cornerstone Strategic Value Fund
CLM
$2.21B
$317K 0.01%
+15,392
New +$336K
PKW icon
1993
Invesco BuyBack Achievers ETF
PKW
$1.72B
$317K 0.01%
6,529
+1,901
+41% +$94.1K
SCO icon
1994
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$317K 0.01%
139
-192
-58% -$456K
SDS icon
1995
ProShares UltraShort S&P500
SDS
$416M
$317K 0.01%
151
-83
-35% -$170K
SON icon
1996
Sonoco
SON
$5.56B
$317K 0.01%
7,395
+573
+8% +$25.8K
ERIC icon
1997
Ericsson
ERIC
$32.2B
$316K 0.01%
30,255
-132,289
-81% -$1.53M
RPAI
1998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$316K 0.01%
22,673
-21,757
-49% -$331K
AYR
1999
DELISTED
Aircastle Ltd
AYR
$316K 0.01%
13,921
+4,642
+50% +$111K
APD icon
2000
CALL
Air Products & Chemicals
APD
$65.3B
$315K 0.01%
2,486
-3,568
-59% -$487K
78 79
80
81 82

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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.