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
CSX icon
326
CSX Corp
CSX
$94.2B
$2.69M 0.05%
246,729
+62,382
+34% +$723K
WYNN icon
327
PUT
Wynn Resorts
WYNN
$10.3B
$2.67M 0.05%
27,100
+20,700
+323% +$2.34M
BSMX
328
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.67M 0.05%
292,140
+248,163
+564% +$2.49M
RTN
329
DELISTED
Raytheon Company
RTN
$2.66M 0.05%
27,832
+11,080
+66% +$1.16M
M icon
330
Macy's
M
$6.62B
$2.66M 0.05%
39,439
+18,904
+92% +$1.28M
PNRA
331
DELISTED
Panera Bread Co
PNRA
$2.66M 0.05%
15,221
+11,359
+294% +$2.04M
DAL icon
332
CALL
Delta Air Lines
DAL
$58.8B
$2.65M 0.05%
64,500
+19,900
+45% +$870K
CBRL icon
333
Cracker Barrel
CBRL
$1.2B
$2.65M 0.05%
+17,737
New +$2.53M
UPS icon
334
United Parcel Service
UPS
$89.7B
$2.64M 0.05%
27,213
+16,359
+151% +$1.63M
IDTI
335
DELISTED
Integrated Device Technology I
IDTI
$2.61M 0.05%
120,411
+110,019
+1,059% +$2.37M
AIG icon
336
PUT
American International
AIG
$42.9B
$2.6M 0.05%
42,100
+31,400
+293% +$1.86M
ALU
337
DELISTED
Alcatel-Lucent
ALU
$2.6M 0.05%
718,800
-175,430
-20% -$674K
COP icon
338
PUT
ConocoPhillips
COP
$139B
$2.58M 0.05%
42,100
-11,100
-21% -$723K
JNJ icon
339
CALL
Johnson & Johnson
JNJ
$643B
$2.58M 0.05%
26,500
-10,800
-29% -$1.08M
STZ icon
340
Constellation Brands
STZ
$22.5B
$2.57M 0.05%
22,172
+16,641
+301% +$1.96M
BMY icon
341
CALL
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.05%
38,600
+18,100
+88% +$1.19M
MRK icon
342
CALL
Merck
MRK
$326B
$2.56M 0.05%
47,160
-15,615
-25% -$876K
UPS icon
343
PUT
United Parcel Service
UPS
$89.7B
$2.55M 0.05%
26,300
+14,400
+121% +$1.43M
ARMH
344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.54M 0.05%
51,579
+31,322
+155% +$1.63M
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.53M 0.05%
28,886
+24,608
+575% +$2.25M
MKL icon
346
Markel Group
MKL
$25.5B
$2.53M 0.05%
3,159
+137
+5% +$107K
IVZ icon
347
Invesco
IVZ
$13B
$2.53M 0.05%
67,433
+11,409
+20% +$457K
TENZ
348
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$2.52M 0.05%
29,891
+765
+3% +$65.7K
DAL icon
349
PUT
Delta Air Lines
DAL
$58.8B
$2.51M 0.04%
61,100
+33,700
+123% +$1.47M
VFC icon
350
VF Corp
VFC
$7.16B
$2.51M 0.04%
38,193
+23,635
+162% +$1.6M
12 13
14
15 16

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.