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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
(-20%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$22.4M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Novartis
NVS
|
+$52.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 5 |
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% |
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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.