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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
TRNX
3951
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$11K
DYSL
3952
DELISTED
Dynasil Corporation of America
DYSL
– –
-24,678
Closed -$33K
TST
3953
DELISTED
TheStreet, Inc.
TST
– –
-4,371
Closed -$79K
UQM
3954
DELISTED
UQM Technologies, Inc.
UQM
– –
-27,932
Closed -$31K
TI.A
3955
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-90,979
Closed -$847K
LABL
3956
DELISTED
Multi-Color Corp
LABL
– –
-4,296
Closed -$298K
SDLP
3957
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,264
Closed -$148K
HIFR
3958
DELISTED
InfraREIT, Inc.
HIFR
– –
-34,054
Closed -$974K
VISL
3959
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$16K
TISA
3960
DELISTED
TOP Image Systems Ltd
TISA
– –
-22,241
Closed -$74K
RDC
3961
DELISTED
Rowan Companies Plc
RDC
– –
-48,604
Closed -$861K
CLD
3962
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,139
Closed -$65K
TFCF
3963
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,418
Closed -$540K
ATHN
3964
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,873
Closed -$343K
CVRR
3965
DELISTED
CVR Refining, LP
CVRR
– –
-17,959
Closed -$372K
RBS.PRS.CL
3966
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-16,848
Closed -$421K
EEQ
3967
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,154
Closed -$209K
BPK
3968
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-14,099
Closed -$226K
RSYS
3969
DELISTED
Radisys Corp
RSYS
– –
-20,533
Closed -$44K
SEII
3970
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-4,161
Closed -$51K
EGN
3971
DELISTED
Energen
EGN
– –
-13,661
Closed -$902K
DGAZ
3972
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-364
Closed -$284K
NWY
3973
DELISTED
New York & Co Inc
NWY
– –
-10,150
Closed -$25K
PX
3974
DELISTED
Praxair Inc
PX
– –
-9,799
Closed -$1.18M
ETP
3975
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,705
Closed -$525K
157 158
159
160 161

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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.