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
+4.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$1.59B
Cap. Flow
-$2B
Cap. Flow %
-31.07%
Top 10 Hldgs %
21.91%
Holding
4,520
New
1,040
Increased
979
Reduced
1,534
Closed
940

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
NVS icon
Novartis
NVS
+$52.7M
3
SHPG
Shire pic
SHPG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Consumer Discretionary 3.79%
3 Technology 3.73%
4 Financials 3.49%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
2551
CALL
DELISTED
Maxim Integrated Products
MXIM
$301K ﹤0.01%
8,900
-17,100
-66% -$570K
ANH
2552
DELISTED
Anworth Mortgage Asset Corporation
ANH
$301K ﹤0.01%
58,325
-150,056
-72% -$797K
IFAS
2553
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$301K ﹤0.01%
+9,175
New +$293K
MT icon
2554
PUT
ArcelorMittal
MT
$52.3B
$300K ﹤0.01%
+8,790
New +$316K
OLN icon
2555
Olin
OLN
$2.53B
$300K ﹤0.01%
+11,155
New +$308K
SPIP icon
2556
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$300K ﹤0.01%
10,452
-25,858
-71% -$731K
CHIE
2557
DELISTED
Global X MSCI China Energy ETF
CHIE
$300K ﹤0.01%
19,537
-16,893
-46% -$249K
AIG.WS
2558
DELISTED
American International Group, Inc.
AIG.WS
$300K ﹤0.01%
+11,262
New +$262K
BIK
2559
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$300K ﹤0.01%
12,618
-34,257
-73% -$787K
WR
2560
DELISTED
Westar Energy Inc
WR
$300K ﹤0.01%
7,851
-8,388
-52% -$301K
BCR
2561
CALL
DELISTED
CR Bard Inc.
BCR
$300K ﹤0.01%
+2,100
New +$300K
INY
2562
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$300K ﹤0.01%
13,119
-638
-5% -$14.6K
BBDC icon
2563
Barings BDC
BBDC
$865M
$299K ﹤0.01%
10,549
-1,323
-11% -$34.6K
SMB icon
2564
VanEck Short Muni ETF
SMB
$312M
$299K ﹤0.01%
16,997
+6,777
+66% +$119K
XCO
2565
DELISTED
Exco Resources
XCO
$299K ﹤0.01%
3,379
-709
-17% -$60.2K
HAIN icon
2566
Hain Celestial
HAIN
$44.4M
$298K ﹤0.01%
6,728
-2,100
-24% -$93.5K
SQQQ icon
2567
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$298K ﹤0.01%
1
-1
-50% -$513K
OPWR
2568
DELISTED
OPOWER INC COM STK (DE)
OPWR
$298K ﹤0.01%
+15,804
New +$295K
NIO
2569
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$298K ﹤0.01%
21,104
+8,369
+66% +$117K
PT
2570
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$298K ﹤0.01%
81,328
+62,226
+326% +$251K
ANET icon
2571
Arista Networks
ANET
$215B
$297K ﹤0.01%
+76,064
New +$306K
SBR
2572
Sabine Royalty Trust
SBR
$1.06B
$297K ﹤0.01%
+4,899
New +$271K
ENLC
2573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$297K ﹤0.01%
7,140
-2,076
-23% -$79.3K
PTR
2574
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$297K ﹤0.01%
+2,368
New +$279K
SWC
2575
PUT
DELISTED
Stillwater Mining Co
SWC
$297K ﹤0.01%
16,900
-4,500
-21% -$73.2K
101 102
103
104 105

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 2014 Portfolio in Review

As of Q2 2014, Virtu KCG Holdings held 4,520 positions worth $6.44B, down 20% from $8.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtu KCG Holdings withdrew a net $2B in Q2 2014, closing 940 positions and reducing 1,534 holdings. Its most notable exit was Shire pic, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in National Grid worth $12.3M.

  • Virtu KCG Holdings's largest Q2 2014 buy was National Grid: 170,889 shares worth $12.3M.
  • Virtu KCG Holdings added most to Royal Dutch Shell PLC ADS Class A in Q2 2014, an estimated $42.3M increase.
  • Virtu KCG Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $131M.
  • Virtu KCG Holdings fully exited Shire pic in Q2 2014, selling an estimated $48.6M.
  • Virtu KCG Holdings's ten largest holdings make up 22% of its $6.44B portfolio in Q2 2014.
  • Virtu KCG Holdings opened 1,040 new positions and closed 940 in Q2 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $6.44B.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.