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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
TLOG
3051
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$52K ﹤0.01%
22,052
+2,518
+13% +$7.77K
TC
3052
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$52K ﹤0.01%
62,925
+7,658
+14% +$8.8K
HOV icon
3053
Hovnanian Enterprises
HOV
$758M
$51K ﹤0.01%
761
-1,693
-69% -$133K
LFVN icon
3054
LifeVantage
LFVN
$79.4M
$51K ﹤0.01%
13,695
+11,524
+531% +$53.2K
FLNA
3055
Filana Therapeutics
FLNA
$46.4M
$51K ﹤0.01%
+4,239
New +$58.1K
TAOP icon
3056
Taoping
TAOP
$6.14M
$51K ﹤0.01%
+8
New +$67K
ZNGA
3057
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
+17,700
New +$49.5K
MM
3058
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$51K ﹤0.01%
31,559
-2,457
-7% -$4K
HNSN
3059
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$51K ﹤0.01%
5,621
-669
-11% -$6.1K
MIN
3060
Aberdeen Intermediate Income Fund
MIN
$273M
$50K ﹤0.01%
10,910
-337
-3% -$1.61K
VTNR
3061
DELISTED
Vertex Energy, Inc
VTNR
$50K ﹤0.01%
+20,928
New +$56.4K
EMAN
3062
DELISTED
eMagin Corporation
EMAN
$50K ﹤0.01%
18,884
+4,023
+27% +$10.5K
NPD
3063
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$50K ﹤0.01%
+21,794
New +$56.1K
KEM
3064
DELISTED
KEMET Corporation
KEM
$50K ﹤0.01%
17,234
+938
+6% +$3.44K
HDSN
3065
Hudson Technologies
HDSN
$244M
$49K ﹤0.01%
+14,148
New +$56.3K
PHIO icon
3066
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
WW
3067
DELISTED
WW International
WW
$49K ﹤0.01%
10,020
-40,813
-80% -$271K
ZNGA
3068
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K ﹤0.01%
17,200
+4,000
+30% +$11.2K
TCPI
3069
DELISTED
TCP International Hldgs Ltd.
TCPI
$49K ﹤0.01%
11,710
-21,364
-65% -$80.9K
ICA
3070
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$49K ﹤0.01%
15,713
-187,632
-92% -$655K
CANF
3071
Can-Fite BioPharma American Depositary Shares
CANF
$7.03M
$48K ﹤0.01%
7
-10
-59% -$70K
COVS
3072
DELISTED
Covisint Corporation
COVS
$48K ﹤0.01%
+14,624
New +$34.6K
NSPH
3073
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$48K ﹤0.01%
14,944
-412
-3% -$1.58K
LTBR icon
3074
Lightbridge
LTBR
$277M
$47K ﹤0.01%
698
+264
+61% +$20.4K
WTT
3075
DELISTED
Wireless Telecom Group, Inc.
WTT
$47K ﹤0.01%
21,599
-1,310
-6% -$3K
121 122
123
124 125

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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.