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
PUK.PR
2151
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$282K 0.01%
+11,057
New +$286K
BOH icon
2152
Bank of Hawaii
BOH
$3.15B
$281K 0.01%
4,212
-1,097
-21% -$69.2K
CCD
2153
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$281K 0.01%
+12,462
New +$305K
HEWJ icon
2154
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$281K 0.01%
8,875
-18,010
-67% -$573K
HIE
2155
DELISTED
Miller/Howard High Income Equity Fund
HIE
$281K 0.01%
15,999
-10,286
-39% -$180K
IPHS
2156
DELISTED
Innophos Holdings, Inc.
IPHS
$281K 0.01%
5,339
-3,880
-42% -$211K
RENX
2157
DELISTED
RELX N.V.
RENX
$281K 0.01%
18,422
-88,102
-83% -$1.41M
GAF
2158
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$281K 0.01%
4,296
-1,832
-30% -$127K
KBE icon
2159
State Street SPDR S&P Bank ETF
KBE
$1.64B
$280K 0.01%
+7,710
New +$270K
MAT icon
2160
Mattel
MAT
$4.38B
$280K 0.01%
10,901
-52,561
-83% -$1.38M
NVEE
2161
DELISTED
NV5 Global
NVEE
$280K 0.01%
+46,168
New +$242K
VRSK icon
2162
Verisk Analytics
VRSK
$25.4B
$280K 0.01%
3,843
-1,180
-23% -$86.7K
CHY
2163
Calamos Convertible and High Income Fund
CHY
$1.01B
$279K 0.01%
21,001
+4,488
+27% +$64K
CRM icon
2164
CALL
Salesforce
CRM
$151B
$279K 0.01%
4,000
-23,300
-85% -$1.66M
ETJ
2165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$279K 0.01%
25,817
-12,422
-32% -$135K
ORC
2166
Orchid Island Capital
ORC
$1.3B
$279K 0.01%
4,973
+2,910
+141% +$198K
DPG
2167
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$278K 0.01%
+15,711
New +$306K
FUL icon
2168
H.B. Fuller
FUL
$2.97B
$278K 0.01%
6,854
+360
+6% +$15.2K
IBDQ
2169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$278K 0.01%
+11,588
New +$285K
OKE icon
2170
Oneok
OKE
$57.2B
$278K 0.01%
+7,051
New +$313K
PHM icon
2171
Pultegroup
PHM
$24.1B
$278K 0.01%
13,802
-42,809
-76% -$868K
GDP
2172
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$278K 0.01%
+149,591
New +$466K
ETN icon
2173
PUT
Eaton
ETN
$161B
$277K 0.01%
+4,100
New +$289K
LGIH icon
2174
LGI Homes
LGIH
$1.27B
$277K 0.01%
+14,024
New +$252K
TPR icon
2175
PUT
Tapestry
TPR
$30.8B
$277K 0.01%
8,000
-100
-1% -$3.83K
85 86
87
88 89

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.