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
GOGO icon
3801
Gogo Inc
GOGO
$550M
– –
-17,422
Closed -$358K
GRFS
3802
Grifois
GRFS
$5.44B
– –
-13,872
Closed -$286K
GT icon
3803
Goodyear
GT
$2.12B
– –
-99,557
Closed -$2.6M
GTE icon
3804
Gran Tierra Energy
GTE
$226M
– –
-1,704
Closed -$127K
GTIM icon
3805
Good Times Restaurants
GTIM
$15M
– –
-32,320
Closed -$92K
GWW icon
3806
CALL
W.W. Grainger
GWW
$66B
– –
-12,200
Closed -$3.08M
H icon
3807
Hyatt Hotels
H
$17.8B
– –
-7,576
Closed -$408K
HBI
3808
CALL
DELISTED
Hanesbrands
HBI
– –
-32,800
Closed -$627K
HELE icon
3809
Helen of Troy
HELE
$672M
– –
-4,115
Closed -$285K
HIMX
3810
CALL
Himax Technologies
HIMX
$2.09B
– –
-44,000
Closed -$507K
HLX icon
3811
CALL
Helix Energy Solutions
HLX
$1.35B
– –
-8,900
Closed -$205K
HLX icon
3812
Helix Energy Solutions
HLX
$1.35B
– –
-26,408
Closed -$607K
HRI icon
3813
CALL
Herc Holdings
HRI
$4.95B
– –
-6,833
Closed -$546K
HRL icon
3814
Hormel Foods
HRL
$14.1B
– –
-20,448
Closed -$504K
HRB icon
3815
CALL
H&R Block
HRB
$5.7B
– –
-17,400
Closed -$525K
HRB icon
3816
PUT
H&R Block
HRB
$5.7B
– –
-8,400
Closed -$254K
HTGC icon
3817
Hercules Capital
HTGC
$3.04B
– –
-42,732
Closed -$601K
HWC icon
3818
Hancock Whitney
HWC
$6.19B
– –
-8,857
Closed -$325K
HXL icon
3819
Hexcel
HXL
$8.3B
– –
-20,483
Closed -$892K
IBIO icon
3820
iBio
IBIO
$69.1M
– –
-14
Closed -$36K
IBN icon
3821
CALL
ICICI Bank
IBN
$109B
– –
-65,450
Closed -$521K
IBN icon
3822
PUT
ICICI Bank
IBN
$109B
– –
-45,650
Closed -$364K
ICLR icon
3823
Icon
ICLR
$13.9B
– –
-8,687
Closed -$413K
IDA icon
3824
Idacorp
IDA
$8.24B
– –
-13,233
Closed -$734K
IEMG icon
3825
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-9,040
Closed -$444K
151 152
153
154 155

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.