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
AFTY
1451
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$523K 0.01%
+25,229
New +$558K
CLDX icon
1452
Celldex Therapeutics
CLDX
$2.94B
$522K 0.01%
1,379
+595
+76% +$236K
HYGH icon
1453
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$522K 0.01%
5,736
-990
-15% -$92.7K
OPLN
1454
Openlane
OPLN
$4.28B
$522K 0.01%
36,874
+10,874
+42% +$156K
IFGL icon
1455
iShares International Developed Real Estate ETF
IFGL
$82.8M
$520K 0.01%
17,474
-14,229
-45% -$449K
LUV icon
1456
PUT
Southwest Airlines
LUV
$21.7B
$520K 0.01%
15,700
– –
VNO icon
1457
Vornado Realty Trust
VNO
$7.65B
$520K 0.01%
+6,779
New +$562K
MT icon
1458
ArcelorMittal
MT
$49.5B
$519K 0.01%
23,356
-52,547
-69% -$1.27M
SPG icon
1459
PUT
Simon Property Group
SPG
$76.4B
$519K 0.01%
3,000
+1,900
+173% +$349K
NS
1460
DELISTED
NuStar Energy L.P.
NS
$519K 0.01%
8,742
+524
+6% +$33.1K
DE icon
1461
Deere & Co
DE
$165B
$518K 0.01%
5,338
-1,813
-25% -$165K
PBYI icon
1462
Puma Biotechnology
PBYI
$398M
$518K 0.01%
+4,434
New +$803K
PRXL
1463
DELISTED
Parexel International Corp
PRXL
$518K 0.01%
+8,051
New +$543K
STRZA
1464
DELISTED
Starz - Series A
STRZA
$518K 0.01%
+11,592
New +$461K
ICLR icon
1465
Icon
ICLR
$13.7B
$517K 0.01%
7,678
+1,618
+27% +$109K
TIF
1466
DELISTED
Tiffany & Co.
TIF
$517K 0.01%
5,631
-2,102
-27% -$188K
EET icon
1467
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$516K 0.01%
+7,500
New +$568K
ZNH
1468
DELISTED
China Southern Airlines Company Limited
ZNH
$515K 0.01%
8,826
-2,675
-23% -$134K
CAB
1469
DELISTED
Cabela's Inc
CAB
$515K 0.01%
10,295
-1,997
-16% -$106K
AIVL icon
1470
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$514K 0.01%
6,984
-2,042
-23% -$155K
LLL
1471
DELISTED
L3 Technologies, Inc.
LLL
$514K 0.01%
4,534
-5,082
-53% -$605K
PUK.PRA
1472
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$513K 0.01%
+20,131
New +$518K
SPXC icon
1473
SPX Corp
SPXC
$9.39B
$512K 0.01%
28,079
+9,888
+54% +$193K
CACI icon
1474
CACI
CACI
$10.8B
$510K 0.01%
6,301
+3,776
+150% +$328K
ETR icon
1475
Entergy
ETR
$50.3B
$508K 0.01%
14,422
+5,814
+68% +$218K
57 58
59
60 61

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.