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
XT icon
1276
iShares Future Exponential Technologies ETF
XT
$3.7B
$641K 0.01%
+25,148
New +$655K
PCP
1277
DELISTED
PRECISION CASTPARTS CORP
PCP
$641K 0.01%
3,206
+1,203
+60% +$253K
MHK icon
1278
Mohawk Industries
MHK
$6.91B
$640K 0.01%
3,354
-433
-11% -$80.1K
ITC
1279
DELISTED
ITC HOLDINGS CORP
ITC
$640K 0.01%
19,883
-15,510
-44% -$541K
CIEN icon
1280
Ciena
CIEN
$46.8B
$639K 0.01%
26,985
-25,951
-49% -$593K
HRB icon
1281
H&R Block
HRB
$5.98B
$639K 0.01%
+21,539
New +$676K
PII icon
1282
Polaris
PII
$3.83B
$638K 0.01%
4,305
-1,752
-29% -$252K
MMLP icon
1283
Martin Midstream Partners
MMLP
$93.5M
$633K 0.01%
+20,460
New +$714K
GG
1284
DELISTED
Goldcorp Inc
GG
$633K 0.01%
39,084
-13,752
-26% -$251K
IEZ icon
1285
iShares US Oil Equipment & Services ETF
IEZ
$346M
$632K 0.01%
+13,159
New +$672K
OPK icon
1286
Opko Health
OPK
$1.02B
$632K 0.01%
39,323
+272
+0.7% +$4.23K
ROK icon
1287
Rockwell Automation
ROK
$51.1B
$631K 0.01%
+5,059
New +$609K
WP
1288
DELISTED
Worldpay, Inc.
WP
$630K 0.01%
16,491
+10,946
+197% +$434K
AVP
1289
DELISTED
Avon Products, Inc.
AVP
$629K 0.01%
100,431
+78,483
+358% +$583K
ALDR
1290
DELISTED
Alder Biopharmaceuticals
ALDR
$629K 0.01%
+11,878
New +$432K
BID
1291
DELISTED
Sotheby's
BID
$629K 0.01%
+13,904
New +$616K
QUAL icon
1292
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$628K 0.01%
9,935
+932
+10% +$60.2K
MBI icon
1293
MBIA
MBI
$275M
$627K 0.01%
104,307
+90,065
+632% +$813K
ECL icon
1294
Ecolab
ECL
$79.8B
$626K 0.01%
5,537
+910
+20% +$105K
PFM icon
1295
Invesco Dividend Achievers ETF
PFM
$789M
$626K 0.01%
30,227
+7,614
+34% +$163K
RDVY icon
1296
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$624K 0.01%
+28,384
New +$640K
EPV icon
1297
ProShares UltraShort FTSE Europe
EPV
$11.6M
$621K 0.01%
+2,294
New +$590K
IWN icon
1298
iShares Russell 2000 Value ETF
IWN
$14.3B
$619K 0.01%
+6,069
New +$625K
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$619K 0.01%
216,543
+184,449
+575% +$516K
AFL icon
1300
Aflac
AFL
$65.5B
$618K 0.01%
+19,872
New +$629K
50 51
52
53 54

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.