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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
LSTA icon
2876
Lisata Therapeutics
LSTA
$9.11M
$109K ﹤0.01%
388
+132
+52% +$49K
NBG
2877
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$109K ﹤0.01%
103,580
-156,147
-60% -$202K
EMD
2878
DELISTED
Western Asset Emerging Markets
EMD
$109K ﹤0.01%
+10,129
New +$113K
WYY icon
2879
WidePoint Corp
WYY
$103M
$108K ﹤0.01%
6,440
+2,510
+64% +$38.5K
CZZ
2880
DELISTED
Cosan Limited
CZZ
$108K ﹤0.01%
17,522
-7,083
-29% -$48.4K
CBB
2881
DELISTED
Cincinnati Bell Inc.
CBB
$108K ﹤0.01%
+5,680
New +$104K
SOL
2882
DELISTED
Emeren Group
SOL
$107K ﹤0.01%
15,576
+13,070
+522% +$103K
HYB
2883
DELISTED
New America High Income Fund, Inc.
HYB
$107K ﹤0.01%
+12,145
New +$110K
PLM
2884
DELISTED
PolyMet Mining Corp.
PLM
$107K ﹤0.01%
9,663
+8,182
+552% +$96.5K
LEO
2885
BNY Mellon Strategic Municipals
LEO
$382M
$106K ﹤0.01%
+13,407
New +$109K
LQDT icon
2886
Liquidity Services
LQDT
$1.2B
$106K ﹤0.01%
+11,058
New +$109K
PMM
2887
Franklin Managed Municipal Income Trust
PMM
$268M
$106K ﹤0.01%
+14,925
New +$108K
CO
2888
DELISTED
Global Cord Blood Corporation
CO
$106K ﹤0.01%
17,275
-5,350
-24% -$32.8K
AG icon
2889
First Majestic Silver
AG
$7.37B
$105K ﹤0.01%
21,786
+4,588
+27% +$23.3K
AMKR icon
2890
Amkor Technology
AMKR
$12.4B
$105K ﹤0.01%
+17,521
New +$126K
VHI icon
2891
Valhi
VHI
$381M
$105K ﹤0.01%
+1,548
New +$121K
LTRE
2892
DELISTED
LEARNING TREE INTL INC
LTRE
$105K ﹤0.01%
+81,028
New +$111K
MY
2893
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$105K ﹤0.01%
37,636
+26,361
+234% +$84.3K
GMAN
2894
DELISTED
Gordmans Stores, Inc.
GMAN
$105K ﹤0.01%
+17,184
New +$118K
ARP
2895
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$105K ﹤0.01%
+16,768
New +$133K
PBW icon
2896
Invesco WilderHill Clean Energy ETF
PBW
$403M
$104K ﹤0.01%
3,855
-1,662
-30% -$47.6K
SPIL
2897
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$104K ﹤0.01%
13,997
-56,219
-80% -$446K
SHOR
2898
DELISTED
ShoreTel, Inc.
SHOR
$104K ﹤0.01%
+15,316
New +$106K
CRC
2899
DELISTED
California Resources Corporation
CRC
$104K ﹤0.01%
+1,720
New +$139K
GPM
2900
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$104K ﹤0.01%
+12,594
New +$108K
114 115
116
117 118

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RBC
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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.