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
SHYF
3701
DELISTED
The Shyft Group
SHYF
– –
-11,977
Closed -$58K
SIGI icon
3702
Selective Insurance
SIGI
$5.76B
– –
-7,644
Closed -$222K
SIL icon
3703
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-3,520
Closed -$89K
SJT
3704
San Juan Basin Royalty Trust
SJT
$119M
– –
-12,083
Closed -$145K
SKM icon
3705
SK Telecom
SKM
$11.4B
– –
-12,093
Closed -$542K
SKYW icon
3706
Skywest
SKYW
$4.35B
– –
-11,586
Closed -$169K
SMCI icon
3707
Super Micro Computer
SMCI
$16.6B
– –
-111,460
Closed -$370K
SMMU icon
3708
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-28,472
Closed -$1.43M
SNBR
3709
DELISTED
Sleep Number
SNBR
– –
-5,980
Closed -$206K
SNOA icon
3710
Sonoma Pharmaceuticals
SNOA
$5.26M
– –
-47
Closed -$36K
SONY icon
3711
CALL
Sony
SONY
$137B
– –
-98,500
Closed -$528K
SOXX icon
3712
iShares Semiconductor ETF
SOXX
$38.4B
– –
-8,265
Closed -$259K
SPGM icon
3713
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-62,488
Closed -$2.08M
SPGP icon
3714
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-12,563
Closed -$414K
SPH icon
3715
Suburban Propane Partners
SPH
$1.21B
– –
-7,024
Closed -$302K
SPHD icon
3716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-21,384
Closed -$703K
SPNT icon
3717
SiriusPoint
SPNT
$3.03B
– –
-10,721
Closed -$152K
SPXX icon
3718
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-24,869
Closed -$347K
SQM icon
3719
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-13,539
Closed -$241K
SR icon
3720
Spire
SR
$4.79B
– –
-4,391
Closed -$225K
SSKN
3721
DELISTED
Strata Skin Sciences
SSKN
– –
-1,587
Closed -$204K
SSL icon
3722
Sasol
SSL
$7.4B
– –
-24,534
Closed -$835K
SSY
3723
DELISTED
SunLink Health Systems
SSY
– –
-13,950
Closed -$24K
STGW icon
3724
Stagwell
STGW
$2B
– –
-8,877
Closed -$252K
STRA icon
3725
Strategic Education
STRA
$1.98B
– –
-11,408
Closed -$609K
147 148
149
150 151

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.