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
MU icon
76
CALL
Micron Technology
MU
$1.04T
$9.72M 0.15%
294,900
-166,900
-36% -$4.55M
BAC icon
77
CALL
Bank of America
BAC
$435B
$9.71M 0.15%
631,500
-175,500
-22% -$2.73M
AGN
78
DELISTED
Allergan plc
AGN
$9.62M 0.15%
43,168
+38,078
+748% +$7.88M
VOD icon
79
Vodafone
VOD
$34.9B
$9.58M 0.15%
287,064
-1,172,004
-80% -$41.5M
YHOO
80
DELISTED
Yahoo Inc
YHOO
$9.48M 0.15%
269,862
-37,737
-12% -$1.32M
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$635B
$9.36M 0.15%
89,500
-14,800
-14% -$1.5M
CVX icon
82
PUT
Chevron
CVX
$388B
$9.23M 0.14%
70,700
+19,200
+37% +$2.39M
GE icon
83
GE Aerospace
GE
$367B
$9.21M 0.14%
73,141
+2,511
+4% +$319K
PM icon
84
Philip Morris
PM
$301B
$9.16M 0.14%
108,607
+81,889
+306% +$7.05M
AAL icon
85
PUT
American Airlines Group
AAL
$9.58B
$8.84M 0.14%
205,800
-42,600
-17% -$1.66M
UNP icon
86
PUT
Union Pacific
UNP
$183B
$8.75M 0.14%
87,700
+33,700
+62% +$3.27M
APC
87
CALL
DELISTED
Anadarko Petroleum
APC
$8.75M 0.14%
79,900
-2,700
-3% -$275K
MSFT icon
88
PUT
Microsoft
MSFT
$2.84T
$8.71M 0.14%
208,800
-30,300
-13% -$1.23M
IBM icon
89
IBM
IBM
$202B
$8.69M 0.14%
50,158
+20,482
+69% +$3.69M
AIG icon
90
CALL
American International
AIG
$41.9B
$8.67M 0.13%
158,900
+37,300
+31% +$1.97M
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.58M 0.13%
51,099
+42,824
+518% +$7.1M
JPM icon
92
PUT
JPMorgan Chase
JPM
$939B
$8.45M 0.13%
146,600
+24,100
+20% +$1.35M
UL icon
93
Unilever
UL
$131B
$8.16M 0.13%
160,065
+152,466
+2,006% +$7.64M
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.08M 0.13%
155,924
+138,216
+781% +$7M
LVS icon
95
PUT
Las Vegas Sands
LVS
$30.5B
$8.06M 0.13%
105,800
-165,600
-61% -$12.6M
MMM icon
96
CALL
3M
MMM
$89B
$7.95M 0.12%
66,378
-239
-0.4% -$28.1K
TNA icon
97
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$7.93M 0.12%
195,256
+131,526
+206% +$4.72M
BIIB icon
98
PUT
Biogen
BIIB
$29.9B
$7.85M 0.12%
24,900
-4,400
-15% -$1.32M
T icon
99
AT&T
T
$165B
$7.66M 0.12%
286,796
+69,263
+32% +$1.86M
MON
100
PUT
DELISTED
Monsanto Co
MON
$7.5M 0.12%
60,100
-41,400
-41% -$4.85M
2 3
4
5 6

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.