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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
RDS.A
3901
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-282,695
Closed -$16.9M
RDS.B
3902
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,272
Closed -$331K
JRJC
3903
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,943
Closed -$84K
FCCY
3904
DELISTED
1st Constitution Bancorp
FCCY
– –
-23,321
Closed -$253K
BSCL
3905
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-34,117
Closed -$726K
KSU
3906
DELISTED
Kansas City Southern
KSU
– –
-3,499
Closed -$357K
ECHO
3907
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,427
Closed -$284K
EBSB
3908
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,490
Closed -$138K
SPRT
3909
DELISTED
support.com, Inc.
SPRT
– –
-9,997
Closed -$47K
MXIM
3910
DELISTED
Maxim Integrated Products
MXIM
– –
-29,604
Closed -$1.03M
HWCC
3911
DELISTED
Houston Wire & Cable Company
HWCC
– –
-13,227
Closed -$129K
CTB
3912
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,808
Closed -$249K
CUB
3913
DELISTED
Cubic Corporation
CUB
– –
-4,641
Closed -$240K
FLIR
3914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,863
Closed -$246K
NMY
3915
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-50,302
Closed -$641K
GEN
3916
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-14,414
Closed -$103K
OCSI
3917
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-11,308
Closed -$120K
RLH
3918
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,449
Closed -$96K
MOM
3919
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-7,978
Closed -$202K
CBMG
3920
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-8,487
Closed -$267K
CEL
3921
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-13,422
Closed -$64K
TCCO
3922
DELISTED
Technical Communications Corporation
TCCO
– –
-16,703
Closed -$71K
AIG.WS
3923
DELISTED
American International Group, Inc.
AIG.WS
– –
-39,482
Closed -$864K
GV
3924
DELISTED
Goldfield Corporation
GV
– –
-31,957
Closed -$62K
MVC
3925
DELISTED
MVC Capital, Inc.
MVC
– –
-33,382
Closed -$316K
155 156
157
158 159

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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.