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
ISRG icon
1651
Intuitive Surgical
ISRG
$126B
$420K 0.01%
7,794
-30,465
-80% -$1.7M
MTZ icon
1652
MasTec
MTZ
$25.6B
$420K 0.01%
21,115
+1,800
+9% +$33.6K
XOP icon
1653
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$420K 0.01%
2,253
+117
+5% +$23.9K
BBEP
1654
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$420K 0.01%
88,262
-9,718
-10% -$56.3K
RCPT
1655
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$420K 0.01%
2,211
-2,876
-57% -$475K
PANW icon
1656
CALL
Palo Alto Networks
PANW
$265B
$419K 0.01%
14,400
-30,000
-68% -$801K
ERF
1657
DELISTED
Enerplus Corporation
ERF
$419K 0.01%
47,691
+26,210
+122% +$280K
PVTB
1658
DELISTED
PrivateBancorp Inc
PVTB
$419K 0.01%
+10,527
New +$402K
DBIZ
1659
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$419K 0.01%
16,459
+997
+6% +$25.8K
EXPD icon
1660
Expeditors International
EXPD
$21.8B
$418K 0.01%
9,067
-12,024
-57% -$566K
VT icon
1661
Vanguard Total World Stock ETF
VT
$76.9B
$418K 0.01%
+6,790
New +$430K
CNH
1662
CNH Industrial
CNH
$12.8B
$418K 0.01%
51,804
+12,304
+31% +$94.3K
ARMF
1663
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$418K 0.01%
22,199
+11,054
+99% +$219K
EMN icon
1664
PUT
Eastman Chemical
EMN
$8.01B
$417K 0.01%
5,100
-200
-4% -$15.4K
MCHP icon
1665
Microchip Technology
MCHP
$40.7B
$417K 0.01%
17,572
-6,674
-28% -$162K
PGRE
1666
DELISTED
Paramount Group
PGRE
$417K 0.01%
+24,274
New +$447K
VER
1667
DELISTED
VEREIT, Inc.
VER
$417K 0.01%
10,263
+8,048
+363% +$363K
AMT.PRA
1668
DELISTED
American Tower Corporation
AMT.PRA
$417K 0.01%
+4,090
New +$424K
FFTY icon
1669
CapForce IBD 50 ETF
FFTY
$80.3M
$416K 0.01%
+16,568
New +$415K
SWU
1670
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$416K 0.01%
2,878
+1,130
+65% +$159K
DECK icon
1671
Deckers Outdoor
DECK
$13.6B
$415K 0.01%
+34,614
New +$425K
HL icon
1672
Hecla Mining
HL
$10B
$415K 0.01%
157,658
+118,811
+306% +$366K
WOOF
1673
DELISTED
VCA Inc.
WOOF
$415K 0.01%
+7,629
New +$404K
KNOP icon
1674
KNOT Offshore Partners
KNOP
$358M
$414K 0.01%
21,673
+13,130
+154% +$314K
MDIV icon
1675
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$414K 0.01%
+20,734
New +$434K
65 66
67
68 69

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.