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
CO
4251
DELISTED
Global Cord Blood Corporation
CO
– –
-11,525
Closed -$46K
CPN
4252
PUT
DELISTED
Calpine Corporation
CPN
– –
-30,700
Closed -$642K
RGC
4253
DELISTED
Regal Entertainment Group
RGC
– –
-45,402
Closed -$849K
CAA
4254
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,520
Closed -$146K
CAA
4255
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,924
Closed -$205K
CAA
4256
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,740
Closed -$363K
CUDA
4257
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-7,836
Closed -$266K
CVO
4258
DELISTED
Cenevo, Inc.
CVO
– –
-1,473
Closed -$36K
NASH
4259
DELISTED
Nashville Area ETF
NASH
– –
-9,781
Closed -$262K
WAC
4260
DELISTED
Walter Investment Mgt Corp
WAC
– –
-7,284
Closed -$217K
BIOA
4261
DELISTED
BioAmber Inc.
BIOA
– –
-10,133
Closed -$116K
HSNI
4262
DELISTED
HSN, Inc.
HSNI
– –
-7,851
Closed -$469K
GIMO
4263
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-14,100
Closed -$429K
UGAZ
4264
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-3
Closed -$875K
RICE
4265
DELISTED
Rice Energy Inc.
RICE
– –
-16,990
Closed -$448K
ALR
4266
DELISTED
Alere Inc
ALR
– –
-7,079
Closed -$243K
STS
4267
DELISTED
Supreme Industries Inc Class A
STS
– –
-11,181
Closed -$86K
DFT
4268
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,864
Closed -$382K
FUEL
4269
DELISTED
Rocket Fuel Inc.
FUEL
– –
-5,091
Closed -$218K
MACK
4270
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,983
Closed -$79K
AMRI
4271
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,863
Closed -$239K
XRA
4272
DELISTED
Exeter Resources Corporation
XRA
– –
-19,783
Closed -$12K
COVS
4273
DELISTED
Covisint Corporation
COVS
– –
-19,772
Closed -$145K
IPK
4274
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-6,528
Closed -$209K
MJN
4275
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,800
Closed -$316K
169 170
171
172 173

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.