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
PWY
2251
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$262K ﹤0.01%
10,136
+2,415
+31% +$62.4K
ISD
2252
PGIM High Yield Bond Fund
ISD
$415M
$261K ﹤0.01%
+16,875
New +$269K
IX icon
2253
ORIX
IX
$44B
$261K ﹤0.01%
17,500
-19,060
-52% -$295K
TRV icon
2254
CALL
Travelers Companies
TRV
$78.1B
$261K ﹤0.01%
2,700
-800
-23% -$81.9K
SRGA
2255
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$261K ﹤0.01%
1,346
+854
+174% +$159K
FOSL icon
2256
Fossil Group
FOSL
$293M
$260K ﹤0.01%
3,747
-3,966
-51% -$308K
FTCS icon
2257
CALL
First Trust Capital Strength ETF
FTCS
$7.91B
$260K ﹤0.01%
2,100
-900
-30% -$34.8K
TXMD icon
2258
TherapeuticsMD
TXMD
$23.5M
$260K ﹤0.01%
+662
New +$234K
GAP
2259
CALL
The Gap Inc
GAP
$7.23B
$260K ﹤0.01%
+6,800
New +$269K
TSLF
2260
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$260K ﹤0.01%
+15,478
New +$282K
GT icon
2261
PUT
Goodyear
GT
$2B
$259K ﹤0.01%
8,600
-3,500
-29% -$104K
PXF icon
2262
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$259K ﹤0.01%
6,367
-11,686
-65% -$498K
TGTX icon
2263
TG Therapeutics
TGTX
$7.96B
$259K ﹤0.01%
+15,637
New +$248K
SWIR
2264
DELISTED
Sierra Wireless
SWIR
$259K ﹤0.01%
+10,437
New +$338K
SHLD
2265
PUT
DELISTED
Sears Holding Corporation
SHLD
$259K ﹤0.01%
9,700
– –
RMD icon
2266
ResMed
RMD
$30.6B
$258K ﹤0.01%
+4,579
New +$289K
STE icon
2267
Steris
STE
$22.3B
$258K ﹤0.01%
+3,997
New +$270K
TK icon
2268
Teekay
TK
$1.01B
$258K ﹤0.01%
+6,021
New +$285K
YORW icon
2269
York Water
YORW
$502M
$258K ﹤0.01%
+12,356
New +$285K
NUAN
2270
DELISTED
Nuance Communications, Inc.
NUAN
$258K ﹤0.01%
17,002
+3,807
+29% +$53.7K
LONG
2271
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$258K ﹤0.01%
+15,235
New +$273K
BURL icon
2272
Burlington
BURL
$23.2B
$257K ﹤0.01%
5,013
-1,832
-27% -$97.9K
CWEN.A
2273
DELISTED
Clearway Energy Class A
CWEN.A
$257K ﹤0.01%
+11,670
New +$287K
GNT
2274
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$257K ﹤0.01%
33,569
+15,848
+89% +$129K
RFG icon
2275
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$257K ﹤0.01%
+9,725
New +$259K
89 90
91
92 93

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.