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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
OLED icon
2451
Universal Display
OLED
$3.68B
$223K ﹤0.01%
+4,311
New +$217K
SCHL icon
2452
Scholastic
SCHL
$767M
$223K ﹤0.01%
+5,053
New +$217K
SCHZ icon
2453
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K ﹤0.01%
8,610
-27,222
-76% -$712K
SXC icon
2454
SunCoke Energy
SXC
$720M
$223K ﹤0.01%
17,127
+3,339
+24% +$52.6K
TLP
2455
DELISTED
Transmontaigne
TLP
$223K ﹤0.01%
5,869
-1,647
-22% -$61.7K
CGI
2456
DELISTED
Celadon Group Inc
CGI
$223K ﹤0.01%
+10,775
New +$265K
CYT
2457
DELISTED
CYTEC INDS INC
CYT
$223K ﹤0.01%
+3,690
New +$215K
ICF icon
2458
iShares Select U.S. REIT ETF
ICF
$2.09B
$222K ﹤0.01%
4,960
-6,050
-55% -$290K
UNF icon
2459
Unifirst Corp
UNF
$5.3B
$222K ﹤0.01%
+1,985
New +$231K
CMBS icon
2460
iShares CMBS ETF
CMBS
$474M
$221K ﹤0.01%
4,310
-20,565
-83% -$1.06M
DIN icon
2461
Dine Brands
DIN
$456M
$221K ﹤0.01%
+2,233
New +$223K
PB icon
2462
Prosperity Bancshares
PB
$8.97B
$221K ﹤0.01%
+3,836
New +$209K
SEMG
2463
DELISTED
SEMGROUP CORPORATION
SEMG
$221K ﹤0.01%
+2,780
New +$227K
YMLI
2464
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$221K ﹤0.01%
+11,843
New +$238K
GPT
2465
DELISTED
Gramercy Property Trust
GPT
$221K ﹤0.01%
+3,158
New +$254K
DEE
2466
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$221K ﹤0.01%
4,182
+171
+4% +$9.55K
H icon
2467
Hyatt Hotels
H
$16.4B
$220K ﹤0.01%
+3,885
New +$226K
ICSH icon
2468
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$220K ﹤0.01%
+4,399
New +$220K
PLAB icon
2469
Photronics
PLAB
$1.79B
$220K ﹤0.01%
+23,157
New +$217K
ALTO icon
2470
Alto Ingredients
ALTO
$369M
$219K ﹤0.01%
21,241
+10,911
+106% +$126K
EA icon
2471
CALL
Electronic Arts
EA
$53B
$219K ﹤0.01%
+3,300
New +$203K
LQD icon
2472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$219K ﹤0.01%
+1,890
New +$224K
PRTY
2473
DELISTED
Party City Holdco Inc.
PRTY
$219K ﹤0.01%
+10,825
New +$231K
CNS icon
2474
Cohen & Steers
CNS
$4.23B
$218K ﹤0.01%
6,393
+1,120
+21% +$42.2K
NWSA icon
2475
News Corp Class A
NWSA
$14.9B
$218K ﹤0.01%
14,969
-16,538
-52% -$254K
97 98
99
100 101

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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.