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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
SFUN
2126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$287K 0.01%
682
-2,120
-76% -$845K
ASNA
2127
DELISTED
Ascena Retail Group, Inc.
ASNA
$287K 0.01%
+861
New +$263K
TY icon
2128
TRI-Continental Corp
TY
$1.86B
$286K 0.01%
+13,497
New +$294K
VMI icon
2129
Valmont Industries
VMI
$9.3B
$286K 0.01%
2,406
-1,718
-42% -$212K
CNXT icon
2130
VanEck ChiNext Innovators ETF
CNXT
$105M
$285K 0.01%
+6,003
New +$318K
MFC icon
2131
Manulife Financial
MFC
$73.9B
$285K 0.01%
15,347
-29,905
-66% -$556K
TIF
2132
PUT
DELISTED
Tiffany & Co.
TIF
$285K 0.01%
3,100
-500
-14% -$44.7K
OA
2133
DELISTED
Orbital ATK, Inc.
OA
$285K 0.01%
3,880
-7,441
-66% -$559K
RGC
2134
DELISTED
Regal Entertainment Group
RGC
$285K 0.01%
13,648
-20,147
-60% -$434K
HTS
2135
DELISTED
HATTERAS FINANCIAL CORP
HTS
$285K 0.01%
17,509
-2,177
-11% -$39K
CKEC
2136
DELISTED
Carmike Cinemas Inc
CKEC
$285K 0.01%
+10,748
New +$318K
CIEN icon
2137
CALL
Ciena
CIEN
$53.4B
$284K 0.01%
+12,000
New +$274K
LNG icon
2138
CALL
Cheniere Energy
LNG
$55.2B
$284K 0.01%
+4,100
New +$307K
PAYX icon
2139
Paychex
PAYX
$41.6B
$284K 0.01%
6,060
-5,356
-47% -$262K
TCF
2140
DELISTED
TCF Financial Corporation Common Stock
TCF
$284K 0.01%
+8,596
New +$271K
ADX icon
2141
Adams Diversified Equity Fund
ADX
$3.13B
$283K 0.01%
+20,263
New +$286K
POWI icon
2142
Power Integrations
POWI
$3.38B
$283K 0.01%
+12,528
New +$313K
XLV icon
2143
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$283K 0.01%
+3,800
New +$282K
NMA
2144
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$283K 0.01%
+21,804
New +$293K
OSG
2145
Octave Specialty Group
OSG
$243M
$282K 0.01%
+16,962
New +$400K
IYE icon
2146
iShares US Energy ETF
IYE
$1.74B
$282K 0.01%
+6,659
New +$299K
PDFS icon
2147
PDF Solutions
PDFS
$1.93B
$282K 0.01%
+17,639
New +$303K
CPAY icon
2148
Corpay
CPAY
$25B
$282K 0.01%
1,809
-69
-4% -$10.8K
NATI
2149
DELISTED
National Instruments Corp
NATI
$282K 0.01%
+9,589
New +$295K
CNCE
2150
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$282K 0.01%
+18,935
New +$288K
84 85
86
87 88

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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.