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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
ORKA
3826
Oruka Therapeutics
ORKA
$5.31B
– –
-53
Closed -$63K
AIFU
3827
AIFU Inc
AIFU
$193M
– –
-120
Closed -$413K
PHLT
3828
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,529
Closed -$46K
PSIX
3829
Power Solutions International
PSIX
$586M
– –
-5,504
Closed -$354K
TBCH
3830
Turtle Beach Corp
TBCH
$238M
– –
-4,274
Closed -$32K
JOYY
3831
JOYY Inc
JOYY
$3.73B
– –
-12,612
Closed -$688K
VIRX
3832
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-62
Closed -$32K
HTLF
3833
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,798
Closed -$352K
USAP
3834
DELISTED
Universal Stainless & Alloy
USAP
– –
-8,530
Closed -$224K
PFIE
3835
DELISTED
Profire Energy, Inc
PFIE
– –
-25,363
Closed -$34K
BYU
3836
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-11
Closed –
ITI
3837
DELISTED
Iteris, Inc.
ITI
– –
-30,927
Closed -$56K
ENSV
3838
DELISTED
Enservco Corp.
ENSV
– –
-4,500
Closed -$118K
NTBL
3839
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-453
Closed -$83K
ALIM
3840
DELISTED
Alimera Sciences
ALIM
– –
-679
Closed -$51K
ATRI
3841
DELISTED
Atrion Corp
ATRI
– –
-830
Closed -$287K
MMAT
3842
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-102
Closed -$7K
LL
3843
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-49,202
Closed -$1.51M
WPS
3844
DELISTED
iShares International Developed Property ETF
WPS
– –
-5,980
Closed -$228K
MCBC
3845
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,488
Closed -$72K
SLCA
3846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,303
Closed -$367K
AINC
3847
DELISTED
Ashford Inc.
AINC
– –
-1,947
Closed -$231K
TCON
3848
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-57
Closed -$161K
TARO
3849
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,200
Closed -$592K
BIOL
3850
DELISTED
Biolase, Inc.
BIOL
– –
-9
Closed -$235K
152 153
154
155 156

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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.