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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
ASPX
4126
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-2,287
Closed -$229K
ELX
4127
DELISTED
EMULEX CORP
ELX
– –
-249,843
Closed -$1.99M
ICEL
4128
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-14,046
Closed -$231K
ZA
4129
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
– –
-6,961
Closed -$22K
RGP
4130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-21,648
Closed -$495K
CRMD.WS
4131
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
– –
-43,376
Closed -$275K
HLSS
4132
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-51,754
Closed -$856K
VTSS
4133
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-182,309
Closed -$968K
RVBD
4134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-207,767
Closed -$4.34M
EVRY
4135
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-21,692
Closed -$26K
PAL
4136
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-30,856
Closed -$6K
LAS
4137
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-16,167
Closed -$8K
GNI
4138
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-16,127
Closed -$132K
SLXP
4139
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,750
Closed -$475K
RIOM
4140
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-11,484
Closed -$28K
AVIV
4141
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-5,602
Closed -$204K
UPI
4142
DELISTED
UROPLASTY INC-NEW
UPI
– –
-15,065
Closed -$18K
CJES
4143
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,041
Closed -$112K
IKAN
4144
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-10,283
Closed -$29K
CFP
4145
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-10,344
Closed -$164K
OIBR.C
4146
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-5,680
Closed -$46K
OHAI
4147
DELISTED
OHA Investment Corporation
OHAI
– –
-20,618
Closed -$109K
AMZG
4148
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-34,931
Closed -$6K
BEAT
4149
DELISTED
BioTelemetry, Inc.
BEAT
– –
-24,344
Closed -$215K
VRNG.WS
4150
DELISTED
VRINGO, INC WTS
VRNG.WS
– –
-20,192
Closed -$1K
164 165
166
167 168

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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.