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
EQIX icon
1576
PUT
Equinix
EQIX
$103B
$457K 0.01%
+1,800
New +$459K
GCH
1577
DELISTED
Aberdeen Greater China Fund
GCH
$457K 0.01%
45,134
+33,095
+275% +$356K
TEVA icon
1578
Teva Pharmaceuticals
TEVA
$41.2B
$455K 0.01%
7,700
-1,927
-20% -$119K
PSX icon
1579
Phillips 66
PSX
$84.4B
$454K 0.01%
5,637
-8,903
-61% -$708K
VMW
1580
CALL
DELISTED
VMware, Inc
VMW
$454K 0.01%
5,300
+2,800
+112% +$244K
MDP
1581
DELISTED
Meredith Corporation
MDP
$454K 0.01%
+8,700
New +$461K
WUBA
1582
DELISTED
58.com Inc
WUBA
$454K 0.01%
7,087
-14,421
-67% -$1.05M
ESRX
1583
PUT
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.01%
5,100
-1,800
-26% -$157K
GLCN
1584
DELISTED
VanEck China Growth Leaders ETF
GLCN
$453K 0.01%
+7,857
New +$485K
RSO
1585
DELISTED
Resource Capital Corp.
RSO
$453K 0.01%
29,246
+24,150
+474% +$417K
AGLS
1586
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$453K 0.01%
+22,617
New +$460K
ABT icon
1587
CALL
Abbott
ABT
$183B
$452K 0.01%
+9,200
New +$442K
BSV icon
1588
Vanguard Short-Term Bond ETF
BSV
$44.7B
$452K 0.01%
5,640
+824
+17% +$66.1K
EQR icon
1589
Equity Residential
EQR
$25.2B
$452K 0.01%
6,437
-28,679
-82% -$2.13M
WX
1590
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$452K 0.01%
+10,687
New +$451K
SEM
1591
DELISTED
Select Medical
SEM
$451K 0.01%
51,727
+23,705
+85% +$199K
DNO
1592
DELISTED
United States Short Oil Fund
DNO
$451K 0.01%
+8,928
New +$458K
SLM icon
1593
SLM Corp
SLM
$4.86B
$450K 0.01%
45,615
+33,505
+277% +$339K
NIQ
1594
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$450K 0.01%
+36,812
New +$466K
PNW icon
1595
Pinnacle West Capital
PNW
$12.3B
$449K 0.01%
7,887
+4,642
+143% +$280K
SNCR
1596
DELISTED
Synchronoss Technologies
SNCR
$448K 0.01%
+1,089
New +$468K
ZAGG
1597
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$448K 0.01%
+56,526
New +$506K
AXTA icon
1598
Axalta
AXTA
$7.71B
$447K 0.01%
13,516
+5,177
+62% +$171K
IGE icon
1599
iShares North American Natural Resources ETF
IGE
$741M
$447K 0.01%
12,333
+6,467
+110% +$250K
IPHI
1600
DELISTED
INPHI CORPORATION
IPHI
$445K 0.01%
+19,463
New +$432K
62 63
64
65 66

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.