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
EQT icon
1001
EQT Corp
EQT
$32.9B
$1.19M 0.02%
20,424
-30,009
-60% -$1.72M
LNT icon
1002
Alliant Energy
LNT
$18.6B
$1.19M 0.02%
+39,068
New +$1.13M
BICK
1003
DELISTED
First Trust BICK Index Fund
BICK
$1.19M 0.02%
44,721
+30,203
+208% +$768K
YPF icon
1004
YPF
YPF
$19.7B
$1.19M 0.02%
+36,361
New +$1.11M
ONIT
1005
CALL
Onity Group
ONIT
$342M
$1.19M 0.02%
2,133
+1,073
+101% +$584K
KDP icon
1006
Keurig Dr Pepper
KDP
$42.8B
$1.19M 0.02%
+20,242
New +$1.14M
ESRX
1007
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.02%
17,100
-9,000
-34% -$633K
AMAT icon
1008
Applied Materials
AMAT
$347B
$1.19M 0.02%
52,545
+9,082
+21% +$185K
HP icon
1009
CALL
Helmerich & Payne
HP
$3.34B
$1.18M 0.02%
10,200
+1,400
+16% +$153K
RIG icon
1010
PUT
Transocean
RIG
$5.48B
$1.18M 0.02%
26,300
-4,500
-15% -$191K
BSCI
1011
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.18M 0.02%
+55,554
New +$1.18M
ADP icon
1012
CALL
Automatic Data Processing
ADP
$109B
$1.18M 0.02%
16,971
-25,286
-60% -$1.73M
DGX icon
1013
Quest Diagnostics
DGX
$26B
$1.18M 0.02%
20,131
+14,728
+273% +$863K
ED icon
1014
Consolidated Edison
ED
$41.4B
$1.18M 0.02%
20,452
+928
+5% +$51.8K
TFCF
1015
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.02%
34,455
+23,964
+228% +$794K
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.02%
18,621
+15,343
+468% +$964K
ELV icon
1017
Elevance Health
ELV
$81.5B
$1.18M 0.02%
10,919
-36,451
-77% -$3.76M
ENDP
1018
DELISTED
Endo International plc
ENDP
$1.18M 0.02%
16,787
+10,848
+183% +$725K
AIV
1019
Aimco
AIV
$377M
$1.17M 0.02%
272,977
+191,994
+237% +$794K
AGU
1020
CALL
DELISTED
Agrium
AGU
$1.17M 0.02%
12,800
-1,300
-9% -$121K
IEUR icon
1021
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.17M 0.02%
+23,600
New +$1.18M
EWSS
1022
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$1.17M 0.02%
40,681
-17,094
-30% -$488K
TIF
1023
DELISTED
Tiffany & Co.
TIF
$1.17M 0.02%
11,677
-29,822
-72% -$2.77M
CERN
1024
DELISTED
Cerner Corp
CERN
$1.17M 0.02%
22,683
+11,978
+112% +$630K
DRI icon
1025
Darden Restaurants
DRI
$24.3B
$1.17M 0.02%
28,258
+15,493
+121% +$686K
39 40
41
42 43

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.