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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
CTRX
4101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,260
Closed -$611K
ROSE
4102
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-19,611
Closed -$334K
ATL
4103
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
– –
-12,401
Closed -$2K
VPCO
4104
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-4,443
Closed -$23K
WLT
4105
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-13,300
Closed -$8K
TACO
4106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-22,979
Closed -$302K
TEG
4107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,221
Closed -$304K
SUTR
4108
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-30,015
Closed -$20K
MCP
4109
DELISTED
MOLYCORP INC COM STK
MCP
– –
-67,095
Closed -$26K
PRSN
4110
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-1,326
Closed -$5K
CTP
4111
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-20,293
Closed -$103K
MDW
4112
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-210,711
Closed -$67K
URZ
4113
DELISTED
URANERZ ENERGY CORP
URZ
– –
-31,453
Closed -$35K
ACT.PRA
4114
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-498
Closed -$517K
LO
4115
DELISTED
LORILLARD INC COM STK
LO
– –
-30,231
Closed -$1.98M
LTM
4116
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-31,625
Closed -$2.24M
IMRS
4117
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-23,901
Closed -$23K
PCYC
4118
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,200
Closed -$307K
PCYC
4119
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,149
Closed -$1.06M
KFX
4120
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-36,441
Closed -$399K
ARUN
4121
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-46,066
Closed -$1.13M
TRW
4122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,742
Closed -$602K
TRW
4123
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,300
Closed -$451K
NCFT
4124
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-13,138
Closed -$336K
TLM
4125
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,028
Closed -$77K
163 164
165
166 167

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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.