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
HW
2026
DELISTED
Headwaters Inc
HW
$309K 0.01%
+16,937
New +$321K
IM
2027
DELISTED
Ingram Micro
IM
$309K 0.01%
12,360
+3,100
+33% +$81.1K
BCO icon
2028
Brink's
BCO
$4.88B
$308K 0.01%
10,464
-12,079
-54% -$365K
FULT icon
2029
Fulton Financial
FULT
$4.66B
$308K 0.01%
23,581
+12,147
+106% +$154K
PGZ
2030
Principal Real Estate Income Fund
PGZ
$68.4M
$308K 0.01%
+16,571
New +$322K
ECHO
2031
EchoStar
ECHO
$24.4B
$308K 0.01%
+7,815
New +$320K
VSH icon
2032
Vishay Intertechnology
VSH
$5.25B
$308K 0.01%
26,406
+5,434
+26% +$70K
FRS
2033
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$308K 0.01%
+9,189
New +$282K
CELP
2034
DELISTED
Cypress Environmental Partners, L.P.
CELP
$308K 0.01%
+18,878
New +$296K
CEO
2035
DELISTED
CNOOC Limited
CEO
$308K 0.01%
2,170
-1,617
-43% -$255K
CALM icon
2036
Cal-Maine
CALM
$4.12B
$307K 0.01%
+5,878
New +$289K
VISN
2037
Vistance Networks Inc
VISN
$2.65B
$307K 0.01%
10,072
-23
-0.2% -$699
EMIF icon
2038
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$307K 0.01%
9,241
-5,622
-38% -$199K
VTN icon
2039
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$307K 0.01%
+22,995
New +$313K
MENV
2040
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$307K 0.01%
+12,322
New +$313K
CXP
2041
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$307K 0.01%
+12,509
New +$330K
ARRS
2042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$307K 0.01%
10,030
+2,136
+27% +$69.2K
SCIN
2043
DELISTED
Columbia India Small Cap ETF
SCIN
$307K 0.01%
19,864
-3,133
-14% -$51.7K
CIT
2044
DELISTED
CIT Group Inc.
CIT
$307K 0.01%
+6,610
New +$308K
CEQP
2045
DELISTED
Crestwood Equity Partners LP
CEQP
$306K 0.01%
7,413
+6,343
+593% +$347K
TMX
2046
DELISTED
Terminix Global Holdings, Inc.
TMX
$306K 0.01%
12,628
-16,865
-57% -$391K
JCP
2047
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$306K 0.01%
36,100
+15,100
+72% +$130K
NMBL
2048
DELISTED
Nimble Storage, Inc.
NMBL
$306K 0.01%
10,892
-3,458
-24% -$90.2K
EGO icon
2049
Eldorado Gold
EGO
$7.87B
$305K 0.01%
14,739
+3,652
+33% +$86K
SINA
2050
CALL
DELISTED
Sina Corp
SINA
$305K 0.01%
+5,700
New +$260K
80 81
82
83 84

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.