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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
SYNC
3076
DELISTED
Synacor, Inc.
SYNC
$47K ﹤0.01%
29,287
+365
+1% +$750
HGT
3077
DELISTED
Hugoton Royalty Trust
HGT
$47K ﹤0.01%
13,291
-10,944
-45% -$51.2K
MHR
3078
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$47K ﹤0.01%
25,381
+7,621
+43% +$15.1K
IMBI
3079
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$46K ﹤0.01%
+1,693
New +$80.6K
HGG
3080
DELISTED
hhgregg Inc.
HGG
$46K ﹤0.01%
+13,796
New +$65.9K
CELGZ
3081
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$46K ﹤0.01%
+22,340
New +$57.2K
SSE
3082
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$45K ﹤0.01%
+10,431
New +$55.1K
SDR
3083
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$45K ﹤0.01%
10,631
-42,709
-80% -$196K
KUTV
3084
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$45K ﹤0.01%
+44,321
New +$46.5K
GORO icon
3085
Goldgroup Mining Inc.
GORO
$168M
$44K ﹤0.01%
+15,799
New +$50.7K
QMCO icon
3086
Quantum Corp
QMCO
$443M
$44K ﹤0.01%
164
+21
+15% +$6.42K
ARTX
3087
DELISTED
Arotech Corporation
ARTX
$44K ﹤0.01%
18,323
-30,917
-63% -$84.5K
ATV
3088
DELISTED
Acorn International
ATV
$44K ﹤0.01%
4,016
+464
+13% +$4.1K
VXRT
3089
DELISTED
Vaxart
VXRT
$43K ﹤0.01%
1,880
-27
-1% -$663
RADA
3090
DELISTED
Rada Electronic Industries Ltd
RADA
$43K ﹤0.01%
11,256
-48,265
-81% -$228K
AKS
3091
CALL
DELISTED
AK Steel Holding Corp
AKS
$43K ﹤0.01%
+11,100
New +$55.1K
AVEO
3092
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K ﹤0.01%
+2,495
New +$44.9K
FWM
3093
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$43K ﹤0.01%
12,198
-5,947
-33% -$29.6K
MUX icon
3094
McEwen Inc
MUX
$1.06B
$42K ﹤0.01%
+4,336
New +$43.3K
C.WS.A
3095
DELISTED
Citigroup Inc
C.WS.A
$42K ﹤0.01%
57,301
+2,175
+4% +$1.57K
SES
3096
DELISTED
Synthesis Energy Systems Inc.
SES
$41K ﹤0.01%
+446
New +$37.8K
BTU
3097
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$41K ﹤0.01%
+1,247
New +$73K
AXPW
3098
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$41K ﹤0.01%
10,452
-11,753
-53% -$22.7K
ZGNX
3099
DELISTED
Zogenix, Inc.
ZGNX
$41K ﹤0.01%
+3,072
New +$37.7K
AMRS
3100
DELISTED
Amyris Inc.
AMRS
$40K ﹤0.01%
1,351
-123
-8% -$4K
122 123
124
125 126

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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.