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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
PNK
3976
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-5,740
Closed -$207K
EVHC
3977
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,323
Closed -$726K
SIGM
3978
DELISTED
Sigma Designs Inc
SIGM
– –
-20,674
Closed -$166K
PRKR
3979
DELISTED
Parkervision Inc
PRKR
– –
-6,994
Closed -$58K
JNP
3980
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-11,228
Closed -$70K
IMNP
3981
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-2,780
Closed -$100K
BGC
3982
DELISTED
General Cable Corporation
BGC
– –
-12,871
Closed -$222K
SEA
3983
DELISTED
Invesco Shipping ETF
SEA
– –
-23,140
Closed -$444K
AHGP
3984
DELISTED
Alliance Holdings GP
AHGP
– –
-4,482
Closed -$232K
WIN
3985
DELISTED
Windstream Holdings Inc
WIN
– –
-2,764
Closed -$160K
PZE
3986
DELISTED
Petrobras Argentina S A
PZE
– –
-11,274
Closed -$77K
CBI
3987
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,400
Closed -$611K
JJG
3988
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-12,309
Closed -$434K
CALD
3989
DELISTED
Callidus Software, Inc.
CALD
– –
-11,577
Closed -$147K
BBG
3990
DELISTED
Bill Barrett Corp
BBG
– –
-36,704
Closed -$305K
STLY
3991
DELISTED
Stanley Furniture Co Inc
STLY
– –
-12,354
Closed -$39K
SNI
3992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-19,925
Closed -$1.37M
NASH
3993
DELISTED
Nashville Area ETF
NASH
– –
-6,856
Closed -$222K
WAC
3994
DELISTED
Walter Investment Mgt Corp
WAC
– –
-11,360
Closed -$183K
RXDX
3995
DELISTED
Ignyta, Inc.
RXDX
– –
-11,202
Closed -$111K
BWLD
3996
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,500
Closed -$272K
TIME
3997
DELISTED
Time Inc.
TIME
– –
-14,121
Closed -$317K
BSJH
3998
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-84,961
Closed -$2.25M
TKF
3999
DELISTED
Turkish Inv Fund
TKF
– –
-10,660
Closed -$102K
PLPM
4000
DELISTED
Planet Payment, Inc
PLPM
– –
-56,018
Closed -$106K
158 159
160
161 162

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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.