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
SSYS icon
2301
Stratasys
SSYS
$679M
$251K ﹤0.01%
7,175
-1,327
-16% -$55.7K
ABDC
2302
DELISTED
Alcentra Capital Corp
ABDC
$251K ﹤0.01%
+19,730
New +$272K
HAWK
2303
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$251K ﹤0.01%
+6,101
New +$228K
BPOP icon
2304
Popular Inc
BPOP
$11.2B
$250K ﹤0.01%
8,656
+2,389
+38% +$80.4K
CTSH icon
2305
CALL
Cognizant
CTSH
$24.9B
$250K ﹤0.01%
4,100
-3,200
-44% -$201K
IYW icon
2306
iShares US Technology ETF
IYW
$23.6B
$250K ﹤0.01%
9,572
-17,916
-65% -$483K
TNK icon
2307
Teekay Tankers
TNK
$2.75B
$250K ﹤0.01%
4,737
+1,866
+65% +$100K
CYNO
2308
DELISTED
Cynosure, Inc. Class A
CYNO
$250K ﹤0.01%
+6,473
New +$228K
HALO icon
2309
Halozyme
HALO
$9.79B
$249K ﹤0.01%
+11,047
New +$194K
HUM icon
2310
CALL
Humana
HUM
$43.7B
$249K ﹤0.01%
1,300
-900
-41% -$167K
TTM
2311
DELISTED
Tata Motors Limited
TTM
$249K ﹤0.01%
7,219
-17,546
-71% -$699K
RSPP
2312
DELISTED
RSP Permian, Inc.
RSPP
$249K ﹤0.01%
+8,849
New +$252K
KWT
2313
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$249K ﹤0.01%
3,355
-2,423
-42% -$202K
CMCSK
2314
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$249K ﹤0.01%
4,156
-1,528
-27% -$91.5K
KNGT
2315
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$249K ﹤0.01%
+9,302
New +$249K
NOK icon
2316
Nokia
NOK
$51B
$248K ﹤0.01%
36,196
-157,994
-81% -$1.15M
SO icon
2317
Southern Company
SO
$109B
$248K ﹤0.01%
5,912
-21,819
-79% -$951K
SYK icon
2318
PUT
Stryker
SYK
$125B
$248K ﹤0.01%
2,600
-2,000
-43% -$190K
AVX
2319
DELISTED
AVX Corporation
AVX
$248K ﹤0.01%
18,415
+4,602
+33% +$65.1K
EMES
2320
DELISTED
Emerge Energy Services LP
EMES
$248K ﹤0.01%
+6,871
New +$288K
VCV icon
2321
Invesco California Value Municipal Income Trust
VCV
$518M
$247K ﹤0.01%
+19,946
New +$258K
DIVI
2322
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$247K ﹤0.01%
+12,996
New +$266K
ACI
2323
DELISTED
ARCH COAL, INC.
ACI
$247K ﹤0.01%
72,775
+70,887
+3,755% +$532K
ESR
2324
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$247K ﹤0.01%
+13,628
New +$262K
CAPL icon
2325
CrossAmerica Partners
CAPL
$847M
$246K ﹤0.01%
8,713
-4,903
-36% -$156K
91 92
93
94 95

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.