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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
RIC
3101
DELISTED
Richmont Mines Inc.
RIC
$40K ﹤0.01%
12,619
-2,343
-16% -$7.47K
BXE
3102
DELISTED
Bellatrix Exploration Ltd.
BXE
$40K ﹤0.01%
3,464
-3,201
-48% -$45.8K
DXM
3103
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$40K ﹤0.01%
+55,169
New +$108K
SLNO
3104
DELISTED
Soleno Therapeutics
SLNO
$39K ﹤0.01%
+185
New +$71.1K
ELON
3105
DELISTED
Echelon Corp
ELON
$39K ﹤0.01%
4,824
+667
+16% +$6.17K
YGE
3106
DELISTED
Yingli Green Energy Holding Comp
YGE
$39K ﹤0.01%
3,160
-16,812
-84% -$260K
AVNW icon
3107
Aviat Networks
AVNW
$271M
$38K ﹤0.01%
4,967
+2,772
+126% +$19.7K
VGZ icon
3108
Vista Gold
VGZ
$260M
$38K ﹤0.01%
+115,893
New +$40.3K
VMEM
3109
DELISTED
VIOLIN MEMORY, INC.
VMEM
$38K ﹤0.01%
+3,868
New +$50.8K
OSGB
3110
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$38K ﹤0.01%
11,902
-17,962
-60% -$63.8K
CNET icon
3111
ZW Data Action Technologies
CNET
$6.31M
$37K ﹤0.01%
566
+105
+23% +$8.04K
EXK
3112
Endeavour Silver
EXK
$2.3B
$37K ﹤0.01%
18,514
-11,395
-38% -$23.4K
SRV
3113
NXG Cushing Midstream Energy Fund
SRV
$210M
$37K ﹤0.01%
506
-643
-56% -$51.9K
UNIS
3114
DELISTED
Unilife Corporation
UNIS
$37K ﹤0.01%
1,726
+211
+14% +$6.4K
AMCO
3115
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$37K ﹤0.01%
39,135
+22,539
+136% +$25.2K
MPO
3116
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$37K ﹤0.01%
3,972
-5,168
-57% -$57.7K
PLUR icon
3117
Pluri
PLUR
$16.8M
$36K ﹤0.01%
181
+5
+3% +$1.1K
SVM
3118
Silvercorp Metals
SVM
$2.13B
$36K ﹤0.01%
33,399
+14,429
+76% +$17.4K
ATRS
3119
DELISTED
Antares Pharma, Inc.
ATRS
$36K ﹤0.01%
17,312
-10,502
-38% -$25.5K
MSLI
3120
DELISTED
Merus Labs International Inc.
MSLI
$36K ﹤0.01%
+15,627
New +$37.9K
ADGE
3121
DELISTED
American Dg Energy Inc
ADGE
$36K ﹤0.01%
+89,564
New +$58.7K
COSI
3122
DELISTED
COSI INC NEW COM STK (DE)
COSI
$36K ﹤0.01%
+17,822
New +$42.5K
CHOP
3123
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$36K ﹤0.01%
+28,323
New +$64.4K
ERNA icon
3124
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
MNI
3125
DELISTED
The McClatchy Company Class A Common Stock
MNI
$35K ﹤0.01%
3,280
+2,111
+181% +$29.1K
123 124
125
126 127

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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.