We are live on ! Find out more
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
PRMW
2726
DELISTED
Primo Water Corporation
PRMW
$156K ﹤0.01%
15,927
+1,019
+7% +$9.74K
DEST
2727
DELISTED
Destination Maternity Corporation
DEST
$156K ﹤0.01%
+13,380
New +$166K
RJET
2728
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$156K ﹤0.01%
+16,963
New +$195K
OWW
2729
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$156K ﹤0.01%
13,617
-934
-6% -$10.8K
ROX
2730
DELISTED
Castle Brands, Inc.
ROX
$155K ﹤0.01%
111,763
+92,370
+476% +$141K
BFIN
2731
DELISTED
BankFinancial
BFIN
$154K ﹤0.01%
+13,075
New +$161K
BLRX
2732
BioLineRX
BLRX
$12.3M
$154K ﹤0.01%
97
+48
+98% +$59.4K
DENN
2733
DELISTED
Denny's
DENN
$154K ﹤0.01%
+13,251
New +$148K
EGHT icon
2734
8x8 Inc
EGHT
$269M
$154K ﹤0.01%
+17,220
New +$152K
GTIM icon
2735
Good Times Restaurants
GTIM
$14.6M
$154K ﹤0.01%
17,442
-7,718
-31% -$67.4K
MHI
2736
DELISTED
Pioneer Municipal High Income Fund
MHI
$154K ﹤0.01%
12,724
-5,786
-31% -$77.6K
RCS
2737
PIMCO Strategic Income Fund
RCS
$244M
$154K ﹤0.01%
17,776
+1,443
+9% +$13.1K
HTGM
2738
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$154K ﹤0.01%
+77
New +$197K
ATE
2739
DELISTED
Advantest Corp
ATE
$154K ﹤0.01%
14,696
+931
+7% +$10.9K
VVUS
2740
DELISTED
Vivus Inc
VVUS
$154K ﹤0.01%
6,533
-5,482
-46% -$135K
NPF
2741
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$154K ﹤0.01%
+11,928
New +$159K
CCJ icon
2742
Cameco
CCJ
$37.6B
$153K ﹤0.01%
10,706
-57,388
-84% -$906K
DZSI
2743
DELISTED
DZS Inc. Common Stock
DZSI
$153K ﹤0.01%
+13,704
New +$144K
NORW
2744
DELISTED
Global X MSCI Norway ETF
NORW
$153K ﹤0.01%
12,494
-468
-4% -$6K
MPT
2745
Medical Properties Trust
MPT
$2.77B
$152K ﹤0.01%
11,618
-17,842
-61% -$249K
SIM icon
2746
Grupo SIMEC
SIM
$4.4B
$152K ﹤0.01%
+17,432
New +$152K
ACSF
2747
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$152K ﹤0.01%
+11,996
New +$158K
ARCT icon
2748
Arcturus Therapeutics
ARCT
$164M
$150K ﹤0.01%
+3,277
New +$150K
GFI icon
2749
Gold Fields
GFI
$29B
$150K ﹤0.01%
46,440
-212,847
-82% -$797K
PCQ
2750
Pimco California Municipal Income Fund
PCQ
$163M
$150K ﹤0.01%
+10,532
New +$160K
108 109
110
111 112

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.