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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
ASCMA
4151
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,799
Closed -$271K
CRESW
4152
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-247,082
Closed -$5K
MEILZ
4153
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
– –
-15,362
Closed -$1K
SANWZ
4154
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-16,383
Closed -$1K
CYTR
4155
DELISTED
CytRx Corp
CYTR
– –
-3,141
Closed -$64K
WBNK
4156
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
652,041
– –
CIIC
4157
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
278,981
+2,000
+0.7% –
FPFC
4158
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
101,617
– –
HEV
4159
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
$0 ﹤0.01%
664,208
– –
CWBS
4160
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
261,274
– –
PSTB
4161
DELISTED
Park Sterling Corp.
PSTB
– –
-20,058
Closed -$142K
AWH
4162
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,774
Closed -$476K
HPJ
4163
DELISTED
Highpower International Inc
HPJ
– –
-17,298
Closed -$70K
GUR
4164
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-14,298
Closed -$395K
HOT
4165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,491
Closed -$1.55M
BIND
4166
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-15,441
Closed -$85K
FM
4167
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-22,276
Closed -$662K
NTP
4168
DELISTED
Nam Tai Property Inc.
NTP
– –
-17,527
Closed -$70K
RALS
4169
DELISTED
ProShares RAFI Long/Short
RALS
– –
-15,067
Closed -$612K
MTL.PR
4170
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-105,297
Closed -$40K
MTL
4171
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-24,689
Closed -$61K
WBK
4172
DELISTED
Westpac Banking Corporation
WBK
– –
-13,366
Closed -$400K
BBL
4173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-42,191
Closed -$1.87M
CEFL
4174
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-24,351
Closed -$537K
FXSG
4175
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
-9,978
Closed -$719K
165 166
167
168 169

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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.