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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
DNKN
3926
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-31,349
Closed -$1.49M
CHEP
3927
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-31,152
Closed -$796K
UBG
3928
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
– –
-28,701
Closed -$878K
SCON
3929
DELISTED
Superconductor Technologies Inc.
SCON
– –
-77
Closed -$163K
BFYT
3930
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-16,927
Closed -$132K
HCR
3931
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-8,882
Closed -$311K
TIVO
3932
DELISTED
Tivo Inc
TIVO
– –
-31,371
Closed -$571K
WBC
3933
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,413
Closed -$419K
AGN
3934
PUT
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$298K
MLNX
3935
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,684
Closed -$303K
JMEI
3936
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,084
Closed -$330K
PEGI
3937
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,004
Closed -$368K
INXN
3938
DELISTED
Interxion Holding N.V.
INXN
– –
-16,227
Closed -$458K
PIR
3939
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,283
Closed -$359K
ADRA
3940
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-8,274
Closed -$250K
BSCJ
3941
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-13,548
Closed -$288K
VSI
3942
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,433
Closed -$224K
LTXB
3943
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,991
Closed -$204K
OTIV
3944
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-20,128
Closed -$30K
MDSO
3945
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,581
Closed -$274K
RTEC
3946
DELISTED
Rudolph Technologies Inc
RTEC
– –
-24,969
Closed -$275K
NCI
3947
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,563
Closed -$215K
EGI
3948
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-13,502
Closed -$2K
SFLY
3949
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,491
Closed -$610K
IBMH
3950
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-69,644
Closed -$1.78M
156 157
158
159 160

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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.