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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
LOV
3026
DELISTED
Spark Networks SE American Depositary Shares
LOV
$60K ﹤0.01%
19,627
-13,272
-40% -$46.4K
CVO
3027
DELISTED
Cenevo, Inc.
CVO
$60K ﹤0.01%
+3,521
New +$64K
QLTI
3028
DELISTED
QLT Inc
QLTI
$60K ﹤0.01%
+14,542
New +$55.8K
ATOS icon
3029
Atossa Therapeutics
ATOS
$21.8M
$59K ﹤0.01%
19
+13
+217% +$51.9K
PSHG icon
3030
Performance Shipping
PSHG
$22.8M
– –
0
– –
MR
3031
DELISTED
Montage Resources Corporation Common Stock
MR
$59K ﹤0.01%
750
-182
-20% -$16.8K
ANR
3032
DELISTED
Alpha Natural Resources Inc
ANR
$59K ﹤0.01%
195,958
+1,752
+0.9% +$1.21K
IDN icon
3033
Intellicheck
IDN
$74.5M
$58K ﹤0.01%
41,868
-403
-1% -$616
NSPR icon
3034
InspireMD
NSPR
$31.5M
– –
0
– –
PLNR
3035
DELISTED
PLANAR SYSTEMS INC
PLNR
$58K ﹤0.01%
+13,356
New +$68K
DHF
3036
BNY Mellon High Yield Strategies Fund
DHF
$170M
$57K ﹤0.01%
16,924
-4,388
-21% -$15.7K
NUWE icon
3037
Nuwellis
NUWE
$410K
– –
0
– –
WW
3038
PUT
DELISTED
WW International
WW
$57K ﹤0.01%
+11,800
New +$78.4K
CGRN
3039
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$57K ﹤0.01%
695
+635
+1,058% +$71K
CETC
3040
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$57K ﹤0.01%
3,249
+966
+42% +$21.5K
PSUN
3041
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$57K ﹤0.01%
+50,041
New +$94.1K
III icon
3042
Information Services Group
III
$197M
$56K ﹤0.01%
+11,778
New +$47.8K
TLPH icon
3043
Talphera
TLPH
$70.1M
$56K ﹤0.01%
662
+56
+9% +$4.38K
WCST
3044
DELISTED
Wecast Network, Inc. Common Stock
WCST
$56K ﹤0.01%
27,026
+1,667
+7% +$3.63K
ATHX
3045
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
+1,803
New +$70K
AMD icon
3046
CALL
Advanced Micro Devices
AMD
$791B
$54K ﹤0.01%
22,400
-1,600
-7% -$3.87K
RDGT
3047
Ridgetech Inc
RDGT
$2.87M
– –
0
– –
BNBX
3048
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CTLP
3049
DELISTED
Cantaloupe
CTLP
$52K ﹤0.01%
+19,213
New +$56.5K
VVR icon
3050
Invesco Senior Income Trust
VVR
$459M
$52K ﹤0.01%
11,733
-14,879
-56% -$69.8K
120 121
122
123 124

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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.