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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
PN
4001
DELISTED
Patriot National, Inc.
PN
– –
-12,527
Closed -$159K
FNFV
4002
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-64,931
Closed -$916K
RICE
4003
DELISTED
Rice Energy Inc.
RICE
– –
-20,578
Closed -$448K
AXN
4004
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-46,541
Closed -$79K
GYEN
4005
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-43,801
Closed -$571K
PKY
4006
DELISTED
Parkway, Inc.
PKY
– –
-15,496
Closed -$269K
ALR
4007
DELISTED
Alere Inc
ALR
– –
-6,492
Closed -$317K
IBMF
4008
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-43,816
Closed -$1.21M
RMGN
4009
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-6,343
Closed -$32K
IPN
4010
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-8,359
Closed -$253K
PNRA
4011
PUT
DELISTED
Panera Bread Co
PNRA
– –
-3,200
Closed -$512K
WPT
4012
DELISTED
World Point Terminals, LP
WPT
– –
-30,925
Closed -$510K
ALJ
4013
DELISTED
Alon USA Energy Inc
ALJ
– –
-20,046
Closed -$332K
TRR
4014
DELISTED
Trc Companies
TRR
– –
-11,569
Closed -$96K
CIE
4015
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,687
Closed -$238K
EXCU
4016
DELISTED
Exelon Corporation
EXCU
– –
-5,250
Closed -$256K
CHMT
4017
DELISTED
Chemtura Corporation
CHMT
– –
-11,134
Closed -$304K
CSC
4018
DELISTED
Computer Sciences
CSC
– –
-60,889
Closed -$1.68M
ENH
4019
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,399
Closed -$391K
HAR
4020
CALL
DELISTED
Harman International Industries
HAR
– –
-1,500
Closed -$200K
HAR
4021
PUT
DELISTED
Harman International Industries
HAR
– –
-2,600
Closed -$347K
IOC
4022
DELISTED
Interoil Corporation
IOC
– –
-5,510
Closed -$254K
TMH
4023
DELISTED
Team Health Holdings Inc
TMH
– –
-7,971
Closed -$466K
APOL
4024
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,963
Closed -$302K
BSCG
4025
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-17,161
Closed -$381K
159 160
161
162 163

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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.