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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
MACK
2176
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$277K 0.01%
+2,851
New +$271K
KNL
2177
DELISTED
Knoll, Inc.
KNL
$277K 0.01%
+11,079
New +$261K
BTO
2178
John Hancock Financial Opportunities Fund
BTO
$798M
$276K ﹤0.01%
+10,153
New +$253K
GLBR
2179
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$276K ﹤0.01%
19,011
-4,169
-18% -$74K
KITE
2180
DELISTED
Kite Pharma, Inc.
KITE
$276K ﹤0.01%
+4,535
New +$259K
AZUR
2181
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$276K ﹤0.01%
+23,284
New +$432K
CE icon
2182
Celanese
CE
$4.9B
$275K ﹤0.01%
3,831
-2,795
-42% -$186K
EDN
2183
Edenor
EDN
$1.17B
$275K ﹤0.01%
21,237
+3,196
+18% +$48K
SONY icon
2184
PUT
Sony
SONY
$137B
$275K ﹤0.01%
48,500
+2,000
+4% +$12.3K
CEMP
2185
DELISTED
Cempra, Inc.
CEMP
$275K ﹤0.01%
+8,013
New +$283K
DB icon
2186
PUT
Deutsche Bank
DB
$69B
$274K ﹤0.01%
10,192
-6,832
-40% -$198K
EMN icon
2187
Eastman Chemical
EMN
$8B
$274K ﹤0.01%
3,351
-23,729
-88% -$1.83M
FXE icon
2188
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$274K ﹤0.01%
2,500
-1,300
-34% -$141K
IYC icon
2189
iShares US Consumer Discretionary ETF
IYC
$1.17B
$274K ﹤0.01%
+7,668
New +$277K
ADAP
2190
DELISTED
Adaptimmune Therapeutics
ADAP
$273K ﹤0.01%
+14,904
New +$256K
FCN icon
2191
FTI Consulting
FCN
$4.4B
$273K ﹤0.01%
6,609
-247
-4% -$9.85K
FPF
2192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$273K ﹤0.01%
+12,678
New +$284K
YPF icon
2193
YPF
YPF
$20.6B
$273K ﹤0.01%
9,970
-18,087
-64% -$528K
CTWS
2194
DELISTED
Connecticut Water Service Inc
CTWS
$273K ﹤0.01%
+7,985
New +$283K
ALR.PRB
2195
DELISTED
Alere Inc
ALR.PRB
$273K ﹤0.01%
794
-532
-40% -$182K
DBA icon
2196
Invesco DB Agriculture Fund
DBA
$1.23B
$272K ﹤0.01%
11,628
-437
-4% -$9.74K
GDV icon
2197
Gabelli Dividend & Income Trust
GDV
$2.6B
$272K ﹤0.01%
13,073
-8,755
-40% -$187K
WWD icon
2198
Woodward
WWD
$21.5B
$272K ﹤0.01%
+4,946
New +$254K
HSBC.PRA
2199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$272K ﹤0.01%
+10,784
New +$274K
FBIO icon
2200
Fortress Biotech
FBIO
$104M
$271K ﹤0.01%
5,379
+511
+10% +$26.2K
86 87
88
89 90

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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.