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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
TUES
2701
DELISTED
Tuesday Morning Corp
TUES
$165K ﹤0.01%
+14,626
New +$213K
GNAT
2702
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$165K ﹤0.01%
+10,608
New +$177K
NJV
2703
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$164K ﹤0.01%
+11,950
New +$173K
KIO
2704
KKR Income Opportunities Fund
KIO
$451M
$163K ﹤0.01%
+10,343
New +$168K
MTEM
2705
DELISTED
Molecular Templates, Inc.
MTEM
$163K ﹤0.01%
245
+59
+32% +$39K
SRET icon
2706
Global X SuperDividend REIT ETF
SRET
$233M
$162K ﹤0.01%
3,860
-350
-8% -$15.8K
BHR
2707
Braemar Hotels & Resorts
BHR
$156M
$161K ﹤0.01%
+10,815
New +$170K
PMO
2708
Franklin Municipal Opportunities Trust
PMO
$280M
$161K ﹤0.01%
+13,883
New +$166K
SAN icon
2709
PUT
Banco Santander
SAN
$202B
$161K ﹤0.01%
24,128
-316
-1% -$2.2K
SCU
2710
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$161K ﹤0.01%
+1,315
New +$168K
TVPT
2711
DELISTED
Travelport Worldwide Limited
TVPT
$161K ﹤0.01%
+11,672
New +$180K
OREX
2712
DELISTED
Orexigen Therapeutics, Inc.
OREX
$161K ﹤0.01%
3,244
+1,686
+108% +$101K
HIO
2713
Western Asset High Income Opportunity Fund
HIO
$336M
$160K ﹤0.01%
31,112
+8,764
+39% +$46.6K
HTGC icon
2714
Hercules Capital
HTGC
$3.07B
$160K ﹤0.01%
13,827
-14,132
-51% -$184K
KGC icon
2715
Kinross Gold
KGC
$27.4B
$160K ﹤0.01%
69,101
-81,955
-54% -$195K
NPKI
2716
NPK International
NPKI
$1.06B
$160K ﹤0.01%
+19,679
New +$182K
SEED icon
2717
Origin Agritech
SEED
$12.1M
$159K ﹤0.01%
7,958
+6,760
+564% +$128K
QUOT
2718
DELISTED
Quotient Technology Inc
QUOT
$159K ﹤0.01%
14,697
-13,228
-47% -$166K
AMTG
2719
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$159K ﹤0.01%
+10,815
New +$171K
PFL
2720
PIMCO Income Strategy Fund
PFL
$384M
$158K ﹤0.01%
+14,547
New +$163K
SDRL
2721
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$158K ﹤0.01%
57
-4
-7% -$12.9K
MEN
2722
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K ﹤0.01%
+14,146
New +$161K
BAC.WS.A
2723
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$157K ﹤0.01%
+25,506
New +$150K
RELY
2724
DELISTED
Real Industry, Inc.
RELY
$157K ﹤0.01%
+13,848
New +$144K
NYT icon
2725
New York Times
NYT
$12.1B
$156K ﹤0.01%
+11,411
New +$157K
107 108
109
110 111

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DL
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RBC
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TCM
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HCM
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GA
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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.