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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
GBSN
4076
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– -$62K
BEE
4077
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,836
Closed -$284K
STNR
4078
DELISTED
STEINER LEISURE LTD
STNR
– –
-6,010
Closed -$285K
ISSI
4079
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-10,892
Closed -$195K
MSO
4080
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-12,276
Closed -$80K
VRNG
4081
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,782
Closed -$18K
GOMO
4082
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-31,338
Closed -$118K
CNW
4083
DELISTED
CON-WAY INC.
CNW
– –
-11,395
Closed -$503K
ENVI
4084
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-11,339
Closed -$20K
CYBX
4085
DELISTED
CYBERONICS INC
CYBX
– –
-6,065
Closed -$394K
EROC
4086
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-11,551
Closed -$27K
GWRU
4087
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-1,782
Closed -$218K
RYL
4088
DELISTED
RYLAND GROUP INC
RYL
– –
-15,288
Closed -$745K
VRS
4089
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-70,033
Closed -$126K
QDXU
4090
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
– –
-14,007
Closed -$643K
MYM
4091
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-11,637
Closed -$151K
CMK
4092
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-13,502
Closed -$114K
NEE.PRO
4093
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-5,901
Closed -$385K
NLSN
4094
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,113
Closed -$362K
PPO
4095
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-10,175
Closed -$599K
AXJS
4096
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
– –
-4,498
Closed -$261K
EEME
4097
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-4,790
Closed -$207K
ASMI
4098
DELISTED
ASM INTERNATL N.V
ASMI
– –
-42,624
Closed -$1.97M
AYN
4099
DELISTED
Alliance New York Income Fund
AYN
– –
-15,727
Closed -$219K
ACFN
4100
DELISTED
Acorn Energy Inc
ACFN
– –
-35,842
Closed -$18K
162 163
164
165 166

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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.