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
TROX icon
326
Tronox
TROX
$984M
$3.04M 0.05%
+112,982
New +$2.89M
GBF icon
327
iShares Government/Credit Bond ETF
GBF
$134M
$3.03M 0.05%
26,877
+22,874
+571% +$2.57M
DE icon
328
PUT
Deere & Co
DE
$173B
$3.03M 0.05%
33,500
-13,800
-29% -$1.27M
IXN icon
329
iShares Global Tech ETF
IXN
$8.12B
$3.03M 0.05%
204,414
+117,162
+134% +$1.68M
FCX icon
330
Freeport-McMoran
FCX
$89.2B
$3.03M 0.05%
82,896
-371
-0.4% -$12.7K
CRM icon
331
PUT
Salesforce
CRM
$150B
$3.01M 0.05%
51,800
-17,000
-25% -$918K
VIDI icon
332
Vident International Equity Strategy
VIDI
$429M
$3.01M 0.05%
117,448
+51,184
+77% +$1.29M
YELP icon
333
CALL
Yelp
YELP
$1.5B
$3.01M 0.05%
39,200
-9,000
-19% -$586K
REGN icon
334
PUT
Regeneron Pharmaceuticals
REGN
$71.9B
$2.99M 0.05%
10,600
-9,500
-47% -$2.82M
GD icon
335
General Dynamics
GD
$106B
$2.99M 0.05%
25,621
+14,182
+124% +$1.61M
LMT icon
336
Lockheed Martin
LMT
$134B
$2.97M 0.05%
18,476
+6,370
+53% +$1.04M
AZO icon
337
CALL
AutoZone
AZO
$50.8B
$2.95M 0.05%
5,500
-5,500
-50% -$2.91M
PNR icon
338
Pentair
PNR
$10.6B
$2.95M 0.05%
60,832
+42,968
+241% +$2.19M
DG icon
339
Dollar General
DG
$27.9B
$2.94M 0.05%
51,266
-15,379
-23% -$879K
BMY icon
340
CALL
Bristol-Myers Squibb
BMY
$130B
$2.93M 0.05%
60,400
-55,300
-48% -$2.73M
B
341
PUT
Barrick Mining
B
$61.7B
$2.93M 0.05%
160,000
+24,900
+18% +$432K
HUM icon
342
CALL
Humana
HUM
$46.3B
$2.92M 0.05%
22,900
+5,800
+34% +$687K
CBI
343
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.92M 0.05%
42,811
+37,220
+666% +$2.96M
SNDK
344
CALL
DELISTED
SANDISK CORP
SNDK
$2.91M 0.05%
27,900
-34,200
-55% -$3.1M
BP icon
345
CALL
BP
BP
$107B
$2.91M 0.05%
67,485
-21,027
-24% -$867K
CMA
346
DELISTED
Comerica
CMA
$2.91M 0.05%
+58,018
New +$2.83M
BND icon
347
Vanguard Total Bond Market
BND
$158B
$2.9M 0.05%
35,334
+29,798
+538% +$2.44M
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.3B
$2.9M 0.05%
26,722
+16,031
+150% +$1.73M
VAW icon
349
Vanguard Materials ETF
VAW
$3.06B
$2.9M 0.05%
+25,927
New +$2.8M
XRX icon
350
Xerox
XRX
$354M
$2.9M 0.05%
+88,406
New +$2.81M
12 13
14
15 16

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.