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
OSPN icon
1151
OneSpan
OSPN
$584M
$723K 0.01%
+23,957
New +$651K
RS icon
1152
Reliance Steel & Aluminium
RS
$20.6B
$723K 0.01%
11,962
+8,214
+219% +$520K
TDG icon
1153
TransDigm Group
TDG
$70.7B
$722K 0.01%
+3,212
New +$720K
JPP
1154
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$722K 0.01%
+14,803
New +$730K
MRH
1155
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$722K 0.01%
18,291
+12,737
+229% +$498K
FCE.A
1156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$721K 0.01%
+32,636
New +$773K
HAL icon
1157
Halliburton
HAL
$26.1B
$720K 0.01%
16,727
-8,777
-34% -$404K
NIO
1158
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$719K 0.01%
+52,840
New +$748K
SVC
1159
Service Properties Trust
SVC
$1.05B
$718K 0.01%
+5,021
New +$763K
TOL icon
1160
PUT
Toll Brothers
TOL
$14B
$718K 0.01%
18,800
+8,800
+88% +$329K
BBWI icon
1161
Bath & Body Works
BBWI
$3.97B
$717K 0.01%
10,344
+5,777
+126% +$415K
EWH icon
1162
iShares MSCI Hong Kong ETF
EWH
$1.23B
$717K 0.01%
31,769
+21,753
+217% +$514K
HPQ icon
1163
PUT
HP
HPQ
$26B
$717K 0.01%
52,628
-59,674
-53% -$886K
DIVY
1164
DELISTED
Reality Shares DIVS ETF
DIVY
$717K 0.01%
+30,452
New +$722K
RL icon
1165
PUT
Ralph Lauren
RL
$22.4B
$715K 0.01%
5,400
-100
-2% -$13.5K
TPR icon
1166
Tapestry
TPR
$30.3B
$714K 0.01%
20,641
-24,390
-54% -$933K
EVEP
1167
DELISTED
EV Energy Partners, L.P.
EVEP
$713K 0.01%
62,381
+50,630
+431% +$749K
AOK icon
1168
iShares Core Conservative Allocation ETF
AOK
$783M
$712K 0.01%
+21,936
New +$723K
CCL icon
1169
Carnival Corporation Ltd
CCL
$38.1B
$712K 0.01%
14,411
-8,007
-36% -$378K
USB.PRH icon
1170
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$712K 0.01%
+16,400
New +$363K
FXE icon
1171
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$711K 0.01%
6,500
-13,700
-68% -$1.49M
XLY icon
1172
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$711K 0.01%
18,600
-47,600
-72% -$1.82M
GXP
1173
DELISTED
Great Plains Energy Incorporated
GXP
$711K 0.01%
29,446
+15,906
+117% +$411K
CPB icon
1174
Campbell Soup
CPB
$6.85B
$709K 0.01%
14,887
+2,479
+20% +$116K
GNR icon
1175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$709K 0.01%
+16,853
New +$758K
45 46
47
48 49

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.