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
MVV icon
1701
ProShares Ultra MidCap400
MVV
$153M
$402K 0.01%
+15,288
New +$414K
BSJM
1702
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$402K 0.01%
+16,257
New +$408K
EUHY
1703
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$401K 0.01%
8,530
+908
+12% +$43.2K
PGX icon
1704
Invesco Preferred ETF
PGX
$3.81B
$401K 0.01%
27,609
+12,121
+78% +$178K
QRVO icon
1705
PUT
Qorvo
QRVO
$8.01B
$401K 0.01%
5,000
-2,000
-29% -$155K
TAGS icon
1706
Teucrium Agricultural Fund
TAGS
$19M
$401K 0.01%
12,970
-9,080
-41% -$259K
AMD icon
1707
Advanced Micro Devices
AMD
$791B
$400K 0.01%
166,673
+17,517
+12% +$42.4K
E icon
1708
ENI
E
$80.5B
$400K 0.01%
11,251
-284,073
-96% -$10.5M
SIRI icon
1709
SiriusXM
SIRI
$10.4B
$400K 0.01%
10,729
-37,425
-78% -$1.45M
FTNT icon
1710
Fortinet
FTNT
$113B
$399K 0.01%
+48,210
New +$374K
RSPM icon
1711
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$399K 0.01%
+23,245
New +$411K
PIV
1712
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$399K 0.01%
+17,327
New +$399K
FLR icon
1713
CALL
Fluor
FLR
$6.99B
$398K 0.01%
7,500
-2,500
-25% -$144K
HON icon
1714
CALL
Honeywell
HON
$76.7B
$398K 0.01%
+4,340
New +$405K
WHR icon
1715
CALL
Whirlpool
WHR
$2.47B
$398K 0.01%
2,300
+1,100
+92% +$207K
COBO
1716
DELISTED
ProShares USD Covered Bond
COBO
$398K 0.01%
+4,018
New +$402K
RALY
1717
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$398K 0.01%
+20,458
New +$337K
BGB
1718
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$396K 0.01%
25,322
+14,351
+131% +$233K
HXL icon
1719
Hexcel
HXL
$7.76B
$396K 0.01%
7,952
+1,001
+14% +$50.4K
KBWY icon
1720
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$396K 0.01%
+12,719
New +$424K
NWE icon
1721
NorthWestern Energy
NWE
$4.29B
$396K 0.01%
+8,125
New +$420K
PAAS icon
1722
Pan American Silver
PAAS
$18.6B
$396K 0.01%
46,086
+28,664
+165% +$270K
SBH icon
1723
Sally Beauty Holdings
SBH
$1.46B
$396K 0.01%
12,532
-23,085
-65% -$733K
POT
1724
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$396K 0.01%
12,800
-9,800
-43% -$314K
IBDO
1725
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$395K 0.01%
+16,257
New +$405K
67 68
69
70 71

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.