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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
PED icon
3226
PEDEVCO
PED
$138M
$11K ﹤0.01%
+122
New +$13.6K
PSTV icon
3227
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
CYHHZ
3228
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$11K ﹤0.01%
801,791
+362,962
+83% +$6.82K
INVT
3229
DELISTED
Inventergy Global, Inc.
INVT
$11K ﹤0.01%
3,332
-1,112
-25% -$3.86K
APP
3230
DELISTED
AMERICAN APPAREL INC COM
APP
$11K ﹤0.01%
23,037
-73,109
-76% -$43.5K
CREG
3231
DELISTED
Smart Powerr
CREG
$10K ﹤0.01%
1
-2
-67% -$19.1K
IGC icon
3232
IGC Pharma
IGC
$26M
$10K ﹤0.01%
+25,204
New +$11.1K
SINT icon
3233
SiNtx Technologies
SINT
$9.73M
– –
0
– –
ABAT
3234
DELISTED
Advanced Battery Technologies Inc
ABAT
$10K ﹤0.01%
+41,226
New +$10K
SVRA icon
3235
Savara
SVRA
$1.14B
$9K ﹤0.01%
267
-368
-58% -$12.9K
YUMA
3236
DELISTED
Yuma Energy Inc
YUMA
$9K ﹤0.01%
61
-13
-18% -$3.26K
RNVA
3237
DELISTED
Rennova Health, Inc.
RNVA
$9K ﹤0.01%
3
-5
-63% -$18.8K
CPHI icon
3238
China Pharma Holdings
CPHI
$52.7M
$8K ﹤0.01%
+43
New +$7.39K
THM
3239
International Tower Hill Mines
THM
$500M
$8K ﹤0.01%
25,312
-1,578
-6% -$566
NLST
3240
DELISTED
Netlist, Inc.
NLST
$7K ﹤0.01%
+13,427
New +$7.71K
RLJE
3241
DELISTED
RLJ Entertainment, Inc.
RLJE
$7K ﹤0.01%
+5,714
New +$13.7K
AVL
3242
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
37,571
+25,336
+207% +$6.38K
RGDX
3243
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$7K ﹤0.01%
21,887
-64,083
-75% -$21.7K
CVOL
3244
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$7K ﹤0.01%
+11,644
New +$7.39K
DFBG
3245
DELISTED
Differential Brands Group Inc
DFBG
$6K ﹤0.01%
1,119
-2,165
-66% -$11.1K
C.WS.B
3246
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$6K ﹤0.01%
365,704
+1,005
+0.3% +$21
WRES
3247
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
13,680
-71,175
-84% -$61.1K
PLG
3248
Platinum Group Metals
PLG
$168M
$5K ﹤0.01%
127
-165
-57% -$7.65K
GSV
3249
DELISTED
Gold Standard Ventures Corp.
GSV
$5K ﹤0.01%
+10,659
New +$5.32K
HH
3250
DELISTED
Hooper Holmes Inc
HH
$5K ﹤0.01%
1,671
+397
+31% +$2.32K
128 129
130
131 132

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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.