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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
LSG
3201
DELISTED
LAKE SHORE GOLD CORP
LSG
$16K ﹤0.01%
15,731
-34,635
-69% -$33.9K
CNVS icon
3202
Cineverse
CNVS
$56M
$15K ﹤0.01%
+105
New +$20.8K
GEG icon
3203
Great Elm Group
GEG
$68.4M
$15K ﹤0.01%
2,038
+1,104
+118% +$8.84K
IMMP
3204
Immutep
IMMP
$56M
$15K ﹤0.01%
+3,111
New +$14.1K
XXII
3205
22nd Century Group
XXII
$1.34M
– –
0
– –
HELI
3206
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$15K ﹤0.01%
543
+11
+2% +$447
SGRP
3207
DELISTED
SPAR Group
SGRP
$14K ﹤0.01%
+11,120
New +$15.1K
AXU
3208
DELISTED
Alexco Resource Corp
AXU
$14K ﹤0.01%
40,657
+22,583
+125% +$9.2K
RNO
3209
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$14K ﹤0.01%
10,601
-19,734
-65% -$36.5K
IPAS
3210
DELISTED
Ipass Inc Common Stock
IPAS
$14K ﹤0.01%
1,361
-15,801
-92% -$179K
DAKP
3211
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$14K ﹤0.01%
11,524
-65,696
-85% -$96.1K
AEHL icon
3212
Antelope Enterprise Holdings
AEHL
$9.17M
– –
0
– –
NURO
3213
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$13K ﹤0.01%
5
-1
-17% -$3K
GMO
3214
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
+18,002
New +$12.8K
WSTL
3215
DELISTED
Westell Technologies Inc
WSTL
$13K ﹤0.01%
+3,351
New +$16K
ACUR
3216
DELISTED
Acura Pharmaceuticals
ACUR
$13K ﹤0.01%
2,712
-1,169
-30% -$4.86K
BSPM
3217
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$13K ﹤0.01%
1,770
+177
+11% +$1.58K
WAVX
3218
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$13K ﹤0.01%
2,307
+587
+34% +$4.35K
GM.WS.C
3219
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$13K ﹤0.01%
44,355
+13,110
+42% +$10.4K
AMCF
3220
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$13K ﹤0.01%
19,835
+1,821
+10% +$1.46K
ALBO
3221
DELISTED
Albireo Pharma Inc
ALBO
$12K ﹤0.01%
399
-408
-51% -$13.7K
GRH
3222
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$12K ﹤0.01%
+17,461
New +$14.2K
NETE
3223
DELISTED
NETEGRITY INC
NETE
$12K ﹤0.01%
30,269
-13,623
-31% -$5.4K
LLEX
3224
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$12K ﹤0.01%
+11,819
New +$17.3K
DNN icon
3225
Denison Mines
DNN
$2.64B
$11K ﹤0.01%
15,484
-15,250
-50% -$12.9K
127 128
129
130 131

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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.