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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
BSJG
4026
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-23,881
Closed -$629K
PIOI
4027
DELISTED
Active Power Inc
PIOI
– –
-26,725
Closed -$59K
SWH
4028
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-1,910
Closed -$216K
N
4029
DELISTED
Netsuite Inc
N
– –
-10,823
Closed -$1M
RAX
4030
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,800
Closed -$454K
RAX
4031
DELISTED
Rackspace Hosting Inc
RAX
– –
-14,540
Closed -$750K
TBRA
4032
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-2,544
Closed -$28K
MGT
4033
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-12,847
Closed -$5K
WPG
4034
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,751
Closed -$262K
EMCD
4035
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
– –
-8,688
Closed -$249K
QLTB
4036
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-32,497
Closed -$1.75M
NKA
4037
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-11,619
Closed -$21K
ECTE
4038
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-12,695
Closed -$27K
XNPT
4039
DELISTED
XENOPORT, INC.
XNPT
– –
-32,756
Closed -$233K
CRDC
4040
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-2,569
Closed -$16K
CRDS
4041
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-613
Closed -$31K
PRGN
4042
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-693
Closed -$26K
CKP
4043
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-15,064
Closed -$163K
BCS.PRC
4044
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-23,466
Closed -$610K
POWR
4045
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-12,324
Closed -$162K
ADT
4046
CALL
DELISTED
ADT Corp
ADT
– –
-6,200
Closed -$257K
THHY
4047
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-8,358
Closed -$203K
TPI
4048
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-22,231
Closed -$10K
HPY
4049
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,286
Closed -$388K
ATNY
4050
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-14,970
Closed -$31K
160 161
162
163 164

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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.