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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
MOBI
2851
DELISTED
Sky-mobi Limited ADS
MOBI
$117K ﹤0.01%
+22,400
New +$105K
AKBA icon
2852
Akebia Therapeutics
AKBA
$354M
$116K ﹤0.01%
+11,299
New +$96.4K
EOX
2853
DELISTED
EMERALD OIL INC (MT)
EOX
$116K ﹤0.01%
27,177
+21,133
+350% +$202K
TNXP icon
2854
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
ACTG icon
2855
Acacia Research
ACTG
$428M
$114K ﹤0.01%
+13,017
New +$134K
SPPI
2856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
16,655
+2,485
+18% +$15.8K
GUID
2857
DELISTED
Guidance Software, Inc.
GUID
$114K ﹤0.01%
13,500
+863
+7% +$5.88K
ECF
2858
Ellsworth Growth & Income Fund
ECF
$166M
$113K ﹤0.01%
+12,771
New +$115K
JFR icon
2859
Nuveen Floating Rate Income Fund
JFR
$1.24B
$113K ﹤0.01%
+10,511
New +$118K
WTI icon
2860
W&T Offshore
WTI
$534M
$113K ﹤0.01%
20,600
-94,908
-82% -$546K
RCPI
2861
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$113K ﹤0.01%
74,213
+72,501
+4,235% +$173K
ICLD
2862
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$112K ﹤0.01%
42,025
+12,445
+42% +$33.2K
CVEO icon
2863
Civeo
CVEO
$345M
$111K ﹤0.01%
3,007
-19,048
-86% -$858K
NEON icon
2864
Neonode
NEON
$14.1M
$111K ﹤0.01%
+3,770
New +$143K
LTM
2865
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$111K ﹤0.01%
15,819
-41,340
-72% -$353K
ACHN
2866
DELISTED
Achillion Pharmaceuticals
ACHN
$111K ﹤0.01%
12,558
-17,194
-58% -$163K
FCSC
2867
DELISTED
Fibrocell Science Inc.
FCSC
$111K ﹤0.01%
+1,410
New +$94.9K
PPP
2868
DELISTED
Primero Mining Corp
PPP
$111K ﹤0.01%
28,417
+10,026
+55% +$39.3K
DHY
2869
Credit Suisse High Yield Credit Fund
DHY
$242M
$110K ﹤0.01%
42,636
+18,766
+79% +$52.1K
ICAD
2870
DELISTED
iCAD Inc
ICAD
$110K ﹤0.01%
+33,865
New +$216K
LYG icon
2871
Lloyds Banking Group
LYG
$89.5B
$110K ﹤0.01%
20,316
-20,553
-50% -$107K
PFX icon
2872
PhenixFIN
PFX
$110K ﹤0.01%
616
-402
-39% -$73.9K
AGI icon
2873
Alamos Gold
AGI
$11.6B
$109K ﹤0.01%
+19,220
New +$124K
ASX icon
2874
ASE Group
ASX
$77.3B
$109K ﹤0.01%
16,492
-15,306
-48% -$107K
ATNM icon
2875
Actinium Pharmaceuticals
ATNM
$26.3M
$109K ﹤0.01%
1,370
+311
+29% +$26.5K
113 114
115
116 117

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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.