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
ACN icon
376
CALL
Accenture
ACN
$101B
$2.41M 0.04%
24,900
+6,900
+38% +$659K
AAL icon
377
American Airlines Group
AAL
$10.2B
$2.4M 0.04%
60,185
+47,019
+357% +$2.14M
TSN icon
378
Tyson Foods
TSN
$21.5B
$2.4M 0.04%
56,283
+33,580
+148% +$1.38M
OKS
379
DELISTED
Oneok Partners LP
OKS
$2.4M 0.04%
70,454
+54,541
+343% +$2.16M
XLF icon
380
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.39M 0.04%
111,522
+49,211
+79% +$1.06M
RXD icon
381
PUT
ProShares UltraShort Health Care
RXD
$3.06M
$2.38M 0.04%
11,925
+9,250
+346% +$1.84M
ENDP
382
DELISTED
Endo International plc
ENDP
$2.38M 0.04%
29,812
+23,137
+347% +$2M
SU icon
383
Suncor Energy
SU
$75.4B
$2.37M 0.04%
86,273
+52,482
+155% +$1.59M
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.37M 0.04%
+18,838
New +$2.53M
APC
385
CALL
DELISTED
Anadarko Petroleum
APC
$2.36M 0.04%
30,200
+26,200
+655% +$2.27M
V icon
386
CALL
Visa
V
$697B
$2.35M 0.04%
35,000
+15,700
+81% +$1.06M
WYNN icon
387
CALL
Wynn Resorts
WYNN
$10.3B
$2.34M 0.04%
23,700
+20,400
+618% +$2.3M
UPS icon
388
CALL
United Parcel Service
UPS
$89.7B
$2.34M 0.04%
24,100
+12,800
+113% +$1.27M
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.04%
71,786
+49,106
+217% +$1.65M
IGLB icon
390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.33M 0.04%
40,724
+35,019
+614% +$2.09M
MAR icon
391
Marriott International
MAR
$101B
$2.33M 0.04%
31,248
-21,872
-41% -$1.73M
HSBC icon
392
HSBC
HSBC
$356B
$2.32M 0.04%
58,216
+7,123
+14% +$297K
UCC icon
393
ProShares Ultra Consumer Discretionary
UCC
$9.85M
$2.32M 0.04%
176,328
+54,176
+44% +$729K
V icon
394
PUT
Visa
V
$697B
$2.31M 0.04%
34,400
-500
-1% -$33.9K
NKE icon
395
Nike
NKE
$63.9B
$2.31M 0.04%
42,704
-24,982
-37% -$1.28M
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.31M 0.04%
111,216
+27,654
+33% +$605K
AVGO icon
397
Broadcom
AVGO
$1.81T
$2.29M 0.04%
172,450
-42,040
-20% -$551K
ZG icon
398
CALL
Zillow
ZG
$7.74B
$2.28M 0.04%
78,900
+54,600
+225% +$1.7M
MWV
399
DELISTED
MEADWESTVACO CORP
MWV
$2.28M 0.04%
48,336
+26,264
+119% +$1.29M
TSLA icon
400
Tesla
TSLA
$1.21T
$2.28M 0.04%
+127,350
New +$2.01M
14 15
16
17 18

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.