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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
MITK icon
3576
Mitek Systems
MITK
$756M
– –
-19,776
Closed -$62K
MKC icon
3577
McCormick & Company Non-Voting
MKC
$14B
– –
-31,154
Closed -$1.2M
MKSI icon
3578
MKS Inc
MKSI
$17.4B
– –
-9,138
Closed -$309K
MLAB icon
3579
Mesa Laboratories
MLAB
$551M
– –
-2,823
Closed -$204K
MLI icon
3580
Mueller Industries
MLI
$14.5B
– –
-24,260
Closed -$219K
MLN icon
3581
VanEck Long Muni ETF
MLN
$679M
– –
-27,409
Closed -$546K
MLR icon
3582
Miller Industries
MLR
$577M
– –
-10,276
Closed -$252K
MNDO icon
3583
Mind CTI
MNDO
$21.6M
– –
-36,391
Closed -$116K
MNOV icon
3584
MediciNova
MNOV
$63.5M
– –
-12,505
Closed -$44K
MOAT icon
3585
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-57,696
Closed -$1.75M
MOG.A icon
3586
Moog Inc Class A
MOG.A
$12.4B
– –
-6,472
Closed -$486K
MOO icon
3587
VanEck Agribusiness ETF
MOO
$992M
– –
-18,481
Closed -$991K
MPA icon
3588
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-16,915
Closed -$245K
MRCY icon
3589
Mercury Systems
MRCY
$5.41B
– –
-10,618
Closed -$165K
MSB
3590
Mesabi Trust
MSB
$296M
– –
-48,136
Closed -$642K
MSD
3591
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-14,061
Closed -$130K
MSI icon
3592
Motorola Solutions
MSI
$72.1B
– –
-3,982
Closed -$265K
MSN icon
3593
Emerson Radio
MSN
$7.91M
– –
-17,658
Closed -$23K
MTW icon
3594
Manitowoc
MTW
$491M
– –
-37,726
Closed -$737K
MUA icon
3595
BlackRock MuniAssets Fund
MUA
$516M
– –
-23,293
Closed -$327K
MUJ icon
3596
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-13,524
Closed -$200K
MUR icon
3597
Murphy Oil
MUR
$5.55B
– –
-44,744
Closed -$2.08M
MVIS icon
3598
Microvision
MVIS
$84.8M
– –
-121,220
Closed -$416K
MYD
3599
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,171
Closed -$170K
MYRG icon
3600
MYR Group
MYRG
$5.01B
– –
-8,831
Closed -$277K
142 143
144
145 146

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RBC
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TCM
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HCM
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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.