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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
(+14%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
4,241
New
1,159
Increased
1,143
Reduced
944
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$10M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$9.87M |
| 5 |
SHPG
Shire pic
SHPG
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$32.9M |
| 2 |
AB InBev
BUD
|
+$27.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
2051
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $305K | 0.01% |
10,200
-2,400
| -19% | -$70.5K |
|
2052
Culp Inc
CULP
$44.1M
| $304K | 0.01% |
+9,816
| New | +$269K |
|
2053
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $304K | 0.01% |
+5,048
| New | +$321K |
|
2054
CALL
Expeditors International
EXPD
$22B
| $304K | 0.01% |
6,600
+1,200
| +22% | +$56.5K |
|
2055
CALL
Nucor
NUE
$58.6B
| $304K | 0.01% |
+6,900
| New | +$331K |
|
2056
Paycom
PAYC
$7.64B
| $304K | 0.01% |
8,899
+2,363
| +36% | +$81.8K |
|
|
VIAB
2057
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $304K | 0.01% |
+4,700
| New | +$318K |
|
|
ADVS
2058
DELISTED
Advent Software Inc
ADVS
| $304K | 0.01% |
6,868
-17,207
| -71% | -$753K |
|
2059
Equinor
EQNR
$97.7B
| $303K | 0.01% |
16,921
-221,030
| -93% | -$4.27M |
|
2060
iShares MSCI Taiwan ETF
EWT
$9.86B
| $303K | 0.01% |
9,607
-85,480
| -90% | -$2.76M |
|
|
ORAN
2061
DELISTED
Orange
ORAN
| $303K | 0.01% |
19,725
-446,926
| -96% | -$7.21M |
|
|
QUNR
2062
DELISTED
Qunar Cayman Islands Limited
QUNR
| $303K | 0.01% |
+7,060
| New | +$331K |
|
|
BNY
2063
CALL
Bank of New York Mellon
BNY
$106B
| $302K | 0.01% |
+7,200
| New | +$307K |
|
2064
PUT
Cummins
CMI
$87.5B
| $302K | 0.01% |
2,300
+300
| +15% | +$41.3K |
|
2065
CALL
Deckers Outdoor
DECK
$13.2B
| $302K | 0.01% |
25,200
-3,600
| -13% | -$44.2K |
|
2066
Gogo Inc
GOGO
$565M
| $302K | 0.01% |
+14,105
| New | +$301K |
|
|
CONN
2067
DELISTED
Conn's Inc.
CONN
| $302K | 0.01% |
7,605
-7,031
| -48% | -$252K |
|
|
JCP
2068
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $302K | 0.01% |
35,700
+1,300
| +4% | +$11.2K |
|
|
DRD
2069
DRDGold
DRD
$1.77B
| $301K | 0.01% |
162,867
+35,288
| +28% | +$63.3K |
|
2070
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
| $301K | 0.01% |
3,797
-5,556
| -59% | -$411K |
|
2071
MannKind Corp
MNKD
$1.21B
| $301K | 0.01% |
10,564
+7,079
| +203% | +$181K |
|
2072
GATX Corp
GATX
$6.35B
| $300K | 0.01% |
+5,647
| New | +$321K |
|
2073
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $300K | 0.01% |
5,690
-6,736
| -54% | -$355K |
|
2074
Zurn Elkay Water Solutions
ZWS
$8.38B
| $300K | 0.01% |
26,085
+7,810
| +43% | +$98.1K |
|
2075
CALL
Seagate
STX
$194B
| $299K | 0.01% |
6,300
-5,300
| -46% | -$293K |
|
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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.