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
(+14%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
4,241
New
1,159
Increased
1,143
Reduced
944
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$10M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$9.87M |
| 5 |
SHPG
Shire pic
SHPG
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$32.9M |
| 2 |
AB InBev
BUD
|
+$27.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
L3Harris
LHX
$51.6B
| $228K | ﹤0.01% |
2,970
-3,280
| -52% | -$260K |
|
2427
Lam Research
LRCX
$367B
| $227K | ﹤0.01% |
27,940
-59,070
| -68% | -$464K |
|
2428
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $227K | ﹤0.01% |
+9,424
| New | +$242K |
|
2429
Patterson-UTI
PTEN
$3.98B
| $227K | ﹤0.01% |
+12,058
| New | +$250K |
|
2430
BlackRock TCP Capital
TCPC
$273M
| $227K | ﹤0.01% |
+14,847
| New | +$237K |
|
|
CNSL
2431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $227K | ﹤0.01% |
10,821
-5,486
| -34% | -$114K |
|
2432
Blackstone
BX
$102B
| $226K | ﹤0.01% |
+5,627
| New | +$231K |
|
2433
Honda
HMC
$39.1B
| $226K | ﹤0.01% |
6,960
-10,707
| -61% | -$365K |
|
2434
Xcel Energy
XEL
$48.8B
| $226K | ﹤0.01% |
7,035
-8,919
| -56% | -$300K |
|
|
NXTM
2435
DELISTED
NxStage Medical Inc.
NXTM
| $226K | ﹤0.01% |
+15,796
| New | +$268K |
|
|
MRC
2436
DELISTED
MRC Global
MRC
| $225K | ﹤0.01% |
14,557
-19,444
| -57% | -$294K |
|
2437
PLDT
PHI
$4.25B
| $225K | ﹤0.01% |
3,607
-6,609
| -65% | -$422K |
|
2438
CALL
ResMed
RMD
$30.6B
| $225K | ﹤0.01% |
4,000
+100
| +3% | +$6.31K |
|
2439
WesBanco
WSBC
$3.97B
| $225K | ﹤0.01% |
+6,614
| New | +$215K |
|
|
CAJ
2440
DELISTED
Canon, Inc.
CAJ
| $225K | ﹤0.01% |
+6,941
| New | +$246K |
|
|
BRAQ
2441
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $225K | ﹤0.01% |
18,718
-597
| -3% | -$7.56K |
|
|
DDG
2442
DELISTED
Proshares Short Oil & Gas
DDG
| $225K | ﹤0.01% |
8,471
-16,566
| -66% | -$419K |
|
2443
American Homes 4 Rent
AMH
$12B
| $224K | ﹤0.01% |
+13,969
| New | +$235K |
|
|
KNDI
2444
Kandi Technologies Group
KNDI
$67.5M
| $224K | ﹤0.01% |
+24,791
| New | +$267K |
|
2445
Ribbon Communications
RBBN
$377M
| $224K | ﹤0.01% |
32,316
+3,381
| +12% | +$26.5K |
|
|
TPC
2446
Tutor Perini Cor
TPC
$4.41B
| $224K | ﹤0.01% |
+10,393
| New | +$237K |
|
|
HSP
2447
DELISTED
HOSPIRA INC
HSP
| $224K | ﹤0.01% |
+2,523
| New | +$222K |
|
|
AUNZ
2448
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $224K | ﹤0.01% |
+12,615
| New | +$229K |
|
2449
CALL
Check Point Software Technologies
CHKP
$13B
| $223K | ﹤0.01% |
+2,800
| New | +$237K |
|
2450
Cimpress
CMPR
$2.39B
| $223K | ﹤0.01% |
+2,649
| New | +$226K |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.