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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
THMO
3851
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
Closed -$14K
CAMP
3852
DELISTED
CalAmp Corp.
CAMP
– –
-572
Closed -$213K
CTHR
3853
DELISTED
Charles & Colvard Ltd
CTHR
– –
-4,253
Closed -$50K
CMLS
3854
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,903
Closed -$57K
TRVN
3855
DELISTED
Trevena, Inc.
TRVN
– –
-18
Closed -$73K
YTEN
3856
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$41K
KAMN
3857
DELISTED
Kaman Corp
KAMN
– –
-7,064
Closed -$300K
MIXT
3858
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-34,020
Closed -$237K
KBND
3859
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-18,481
Closed -$639K
NVTA
3860
DELISTED
Invitae Corporation
NVTA
– –
-13,390
Closed -$224K
FRTX
3861
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-10
Closed -$29K
NM
3862
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,047
Closed -$86K
GHL
3863
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,788
Closed -$229K
HT
3864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,742
Closed -$149K
ACER
3865
DELISTED
Acer Therapeutics Inc
ACER
– –
-761
Closed -$35K
FRGI
3866
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,561
Closed -$522K
CIR
3867
DELISTED
CIRCOR International, Inc
CIR
– –
-4,553
Closed -$249K
SNLN
3868
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-28,854
Closed -$559K
INFI
3869
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,648
Closed -$163K
WWE
3870
DELISTED
World Wrestling Entertainment
WWE
– –
-29,606
Closed -$415K
ACGN
3871
DELISTED
Aceragen Inc
ACGN
– –
-121
Closed -$61K
LSI
3872
DELISTED
Life Storage, Inc.
LSI
– –
-10,382
Closed -$650K
ISEE
3873
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,746
Closed -$267K
NYMX
3874
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-30,635
Closed -$26K
ACOR
3875
DELISTED
Acorda Therapeutics
ACOR
– –
-94
Closed -$375K
153 154
155
156 157

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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.