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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
ADAT
3251
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$5K ﹤0.01%
+2,823
New +$5.65K
ESCR
3252
DELISTED
ESCALERA RESOURCES CO
ESCR
$4K ﹤0.01%
12,725
-184
-1% -$55
ACI
3253
PUT
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
1,020
– –
TIGR
3254
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$3K ﹤0.01%
10,063
-1,189
-11% -$473
LOCM
3255
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$3K ﹤0.01%
29,623
-36,465
-55% -$16.2K
EAG
3256
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$3K ﹤0.01%
443,135
+297,421
+204% +$2.01K
MF
3257
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$3K ﹤0.01%
128,346
-371
-0.3% -$9
ZANE
3258
DELISTED
ZANETT INC NEW COM STK
ZANE
$3K ﹤0.01%
36,478
– –
ATRN
3259
DELISTED
ATRINSIC, INC COM STK
ATRN
$3K ﹤0.01%
1,936,017
+308,629
+19% +$478
WHLRW
3260
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
16,480
+1,811
+12% +$177
BHACW
3261
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$2K ﹤0.01%
+10,450
New +$1.76K
EEE
3262
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$2K ﹤0.01%
707,402
-37,344
-5% -$106
KAZ
3263
DELISTED
BMB MUNAI INC
KAZ
$2K ﹤0.01%
526,525
-95,399
-15% -$362
KEYP
3264
DELISTED
KEYUAN PETROCHEMICALS INC COM STK (NV)
KEYP
$2K ﹤0.01%
50,695
+7,119
+16% +$281
BCON
3265
DELISTED
BEACON POWER CORPORATION COM
BCON
$1K ﹤0.01%
22,873
-86,399
-79% -$3.78K
PDL.B
3266
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$1K ﹤0.01%
17,318
+2,638
+18% +$152
ABT icon
3267
Abbott
ABT
$183B
– –
-54,095
Closed -$2.6M
ACLS icon
3268
Axcelis
ACLS
$3.85B
– –
-9,077
Closed -$86K
ACN icon
3269
PUT
Accenture
ACN
$99.9B
– –
-2,500
Closed -$234K
ADEA icon
3270
Adeia
ADEA
$2.8B
– –
-23,614
Closed -$252K
ADP icon
3271
CALL
Automatic Data Processing
ADP
$105B
– –
-3,100
Closed -$265K
ADP icon
3272
PUT
Automatic Data Processing
ADP
$105B
– –
-3,200
Closed -$274K
ADSK icon
3273
CALL
Autodesk
ADSK
$49.6B
– –
-5,200
Closed -$305K
AEG icon
3274
Aegon
AEG
$14B
– –
-63,308
Closed -$347K
AEP icon
3275
American Electric Power
AEP
$69.5B
– –
-51,914
Closed -$2.87M
129 130
131
132 133

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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.