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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
TNET icon
2101
TriNet
TNET
$3.02B
$292K 0.01%
+11,513
New +$360K
DCH
2102
CALL
Dauch Corp
DCH
$1.34B
$291K 0.01%
13,900
+500
+4% +$12.1K
NRF
2103
DELISTED
NorthStar Realty Finance Corp.
NRF
$291K 0.01%
9,163
+2,248
+33% +$80.8K
CRMT icon
2104
America's Car Mart
CRMT
$26.6M
$290K 0.01%
+5,878
New +$307K
DKS icon
2105
PUT
Dick's Sporting Goods
DKS
$17.5B
$290K 0.01%
+5,600
New +$308K
FT
2106
Franklin Universal Trust
FT
$199M
$290K 0.01%
+45,001
New +$313K
ITW icon
2107
Illinois Tool Works
ITW
$82.6B
$290K 0.01%
3,157
-7,013
-69% -$668K
JEF icon
2108
Jefferies Financial Group
JEF
$12.6B
$290K 0.01%
13,359
-26,985
-67% -$576K
PCN
2109
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$290K 0.01%
+20,413
New +$307K
PGP
2110
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$290K 0.01%
+17,165
New +$359K
XMLV icon
2111
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$290K 0.01%
+8,736
New +$294K
BCPC
2112
Balchem Corp
BCPC
$5.38B
$290K 0.01%
+5,199
New +$299K
UWTI
2113
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$290K 0.01%
891
+621
+230% +$208K
KOLD icon
2114
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$289K 0.01%
+1,152
New +$311K
VNM icon
2115
VanEck Vietnam ETF
VNM
$491M
$289K 0.01%
15,508
-22,431
-59% -$397K
RBS.PRT
2116
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$289K 0.01%
+11,420
New +$291K
KED
2117
DELISTED
Kayne Anderson Energy
KED
$289K 0.01%
+12,117
New +$343K
DSE
2118
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$288K 0.01%
2,414
+65
+3% +$9.05K
CUDA
2119
DELISTED
Barracuda Networks, Inc.
CUDA
$288K 0.01%
+7,274
New +$299K
TVIX
2120
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$288K 0.01%
+1
New +$265K
ATEN icon
2121
A10 Networks
ATEN
$2.13B
$287K 0.01%
+44,509
New +$249K
CSGP icon
2122
CoStar Group
CSGP
$11.7B
$287K 0.01%
+14,240
New +$290K
PCH
2123
DELISTED
PotlatchDeltic
PCH
$287K 0.01%
+8,113
New +$299K
SBGI icon
2124
Sinclair Inc
SBGI
$992M
$287K 0.01%
+10,277
New +$310K
SHV icon
2125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$287K 0.01%
2,604
-55,094
-95% -$6.08M
83 84
85
86 87

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RBC
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TCM
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HCM
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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.