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
DEEP icon
926
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$916K 0.02%
38,280
-690
-2% -$17.7K
IYR icon
927
iShares US Real Estate ETF
IYR
$4.75B
$916K 0.02%
12,849
-22,212
-63% -$1.68M
ZAYO
928
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$916K 0.02%
+35,612
New +$966K
GLNG icon
929
Golar LNG
GLNG
$4.82B
$915K 0.02%
+19,550
New +$848K
HEDJ icon
930
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$915K 0.02%
29,710
-109,808
-79% -$3.59M
PCI
931
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$914K 0.02%
45,308
+30,565
+207% +$632K
IBDL
932
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$910K 0.02%
36,138
-55,622
-61% -$1.42M
NLY icon
933
Annaly Capital Management
NLY
$17.3B
$909K 0.02%
24,718
-48,060
-66% -$1.94M
BBVA icon
934
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$908K 0.02%
96,817
-151,725
-61% -$1.46M
ULQ
935
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$907K 0.02%
18,102
-6,010
-25% -$301K
XLV icon
936
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$903K 0.02%
12,145
-25,823
-68% -$1.91M
DF
937
DELISTED
Dean Foods Company
DF
$902K 0.02%
55,798
+44,507
+394% +$776K
BC icon
938
Brunswick
BC
$5.23B
$901K 0.02%
17,711
-1,148
-6% -$60K
LYB icon
939
CALL
LyondellBasell Industries
LYB
$19.5B
$901K 0.02%
8,700
+3,900
+81% +$392K
EWEM
940
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$901K 0.02%
28,579
-3,031
-10% -$101K
DAN icon
941
Dana Inc
DAN
$2.88B
$900K 0.02%
43,713
+23,430
+116% +$507K
DUK icon
942
Duke Energy
DUK
$101B
$900K 0.02%
+12,738
New +$963K
NDSN icon
943
Nordson
NDSN
$16.4B
$899K 0.02%
+11,538
New +$930K
TT icon
944
Trane Technologies
TT
$98.8B
$899K 0.02%
13,327
+4,370
+49% +$299K
WWAV
945
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$899K 0.02%
+18,400
New +$862K
KMT icon
946
Kennametal
KMT
$2.56B
$897K 0.02%
+26,302
New +$943K
FENY icon
947
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$895K 0.02%
+41,515
New +$948K
COP icon
948
ConocoPhillips
COP
$144B
$894K 0.02%
14,550
-128,473
-90% -$8.37M
IWR icon
949
iShares Russell Mid-Cap ETF
IWR
$55.9B
$891K 0.02%
+20,928
New +$910K
PGAL
950
DELISTED
Global X MSCI Portugal ETF
PGAL
$891K 0.02%
78,930
+49,592
+169% +$598K
36 37
38
39 40

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.