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
RFG icon
626
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.77M 0.03%
70,460
+53,310
+311% +$1.28M
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.03%
+36,454
New +$1.7M
JCP
628
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.76M 0.03%
194,600
-58,500
-23% -$504K
BT
629
DELISTED
BT Group plc (ADR)
BT
$1.76M 0.03%
+53,664
New +$1.72M
DINO icon
630
HF Sinclair
DINO
$16.1B
$1.76M 0.03%
40,196
+25,683
+177% +$1.26M
BRCM
631
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.03%
47,280
+9,736
+26% +$319K
GDX icon
632
VanEck Gold Miners ETF
GDX
$22.7B
$1.75M 0.03%
66,091
-512,178
-89% -$12.3M
RIG icon
633
Transocean
RIG
$5.52B
$1.75M 0.03%
38,820
-1,509
-4% -$64.2K
CPAY icon
634
Corpay
CPAY
$25.1B
$1.75M 0.03%
13,246
+9,449
+249% +$1.16M
LULU icon
635
lululemon athletica
LULU
$13.7B
$1.75M 0.03%
43,109
+31,247
+263% +$1.43M
PH icon
636
Parker-Hannifin
PH
$125B
$1.74M 0.03%
13,868
-15,578
-53% -$1.94M
VNO icon
637
Vornado Realty Trust
VNO
$7.54B
$1.74M 0.03%
+22,333
New +$1.7M
TAP icon
638
CALL
Molson Coors Class B
TAP
$7.97B
$1.74M 0.03%
23,500
+300
+1% +$19.3K
X
639
CALL
DELISTED
US Steel
X
$1.74M 0.03%
66,900
-119,600
-64% -$3.06M
EWA icon
640
iShares MSCI Australia ETF
EWA
$1.39B
$1.73M 0.03%
66,273
+53,352
+413% +$1.41M
NI icon
641
NiSource
NI
$21.9B
$1.73M 0.03%
111,983
+63,992
+133% +$925K
UHS icon
642
Universal Health Services
UHS
$10.1B
$1.73M 0.03%
+18,073
New +$1.56M
PANW icon
643
Palo Alto Networks
PANW
$260B
$1.73M 0.03%
123,810
+3,918
+3% +$45.7K
ORCL icon
644
PUT
Oracle
ORCL
$346B
$1.73M 0.03%
42,600
-43,000
-50% -$1.77M
SINA
645
DELISTED
Sina Corp
SINA
$1.73M 0.03%
34,677
-40,333
-54% -$1.98M
SUNE
646
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.72M 0.03%
76,300
+29,000
+61% +$563K
FDO
647
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.72M 0.03%
26,000
-35,400
-58% -$2.13M
EMR icon
648
CALL
Emerson Electric
EMR
$85B
$1.72M 0.03%
25,900
-64,500
-71% -$4.34M
TW
649
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.71M 0.03%
+16,444
New +$1.8M
ADI icon
650
Analog Devices
ADI
$178B
$1.71M 0.03%
31,556
+9,943
+46% +$526K
24 25
26
27 28

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.