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
DGSE
4176
DELISTED
DGSE Companies, Inc.
DGSE
– –
-30,415
Closed -$45K
TYNS
4177
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-32,500
Closed -$1.49M
TYNS
4178
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-3,700
Closed -$452K
TSS
4179
DELISTED
Total System Services, Inc.
TSS
– –
-13,792
Closed -$526K
DOD
4180
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-16,838
Closed -$255K
PAGG
4181
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-14,293
Closed -$410K
VLP
4182
DELISTED
Valero Energy Partners LP
VLP
– –
-12,240
Closed -$592K
GLF
4183
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-26,353
Closed -$344K
JMBA
4184
DELISTED
Jamba, Inc.
JMBA
– –
-10,756
Closed -$158K
ABAX
4185
DELISTED
Abaxis Inc
ABAX
– –
-4,322
Closed -$277K
FTW
4186
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-12,989
Closed -$499K
INP
4187
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-2,818
Closed -$209K
AFAM
4188
DELISTED
Almost Family Inc
AFAM
– –
-4,788
Closed -$214K
RTK
4189
DELISTED
Rentech, Inc.
RTK
– –
-1,560
Closed -$17K
AMFW
4190
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-91,011
Closed -$1.22M
DGI
4191
DELISTED
DigitalGlobe Inc.
DGI
– –
-13,666
Closed -$466K
VSR
4192
DELISTED
Versar, Inc.
VSR
– –
-12,517
Closed -$39K
NADL
4193
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-6,687
Closed -$78K
RBS.PRH.CL
4194
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-12,320
Closed -$315K
BCS.PRA.CL
4195
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-9,494
Closed -$245K
RTR
4196
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-6,723
Closed -$242K
VNR
4197
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-17,201
Closed -$240K
IBDF
4198
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-9,348
Closed -$235K
HTCH
4199
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-30,219
Closed -$81K
DBU
4200
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-10,187
Closed -$178K
166 167
168
169 170

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.