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
HSY icon
1101
PUT
Hershey
HSY
$37.3B
$1.08M 0.02%
+11,100
New +$1.09M
RSPN icon
1102
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.08M 0.02%
62,550
-43,285
-41% -$732K
PX
1103
DELISTED
Praxair Inc
PX
$1.08M 0.02%
8,119
-6,639
-45% -$870K
WEN icon
1104
Wendy's
WEN
$1.46B
$1.08M 0.02%
126,426
+81,743
+183% +$689K
IFLN
1105
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.08M 0.02%
+54,921
New +$1.07M
PHM icon
1106
Pultegroup
PHM
$25.2B
$1.07M 0.02%
53,302
+3,125
+6% +$60K
CIT
1107
DELISTED
CIT Group Inc.
CIT
$1.07M 0.02%
23,450
+17,947
+326% +$810K
IPG
1108
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.02%
54,941
+36,941
+205% +$670K
LAMR icon
1109
CALL
Lamar Advertising Co
LAMR
$16.7B
$1.07M 0.02%
20,200
-54,500
-73% -$2.75M
AET
1110
PUT
DELISTED
Aetna Inc
AET
$1.07M 0.02%
13,200
+2,000
+18% +$151K
AEM icon
1111
CALL
Agnico Eagle Mines
AEM
$72.2B
$1.07M 0.02%
27,900
+4,900
+21% +$156K
IIM icon
1112
Invesco Value Municipal Income Trust
IIM
$585M
$1.07M 0.02%
+71,248
New +$1.07M
MDR
1113
DELISTED
McDermott International
MDR
$1.07M 0.02%
44,000
+7,940
+22% +$174K
AGN
1114
CALL
DELISTED
Allergan Inc
AGN
$1.07M 0.02%
6,300
-20,900
-77% -$3.25M
FITB
1115
Fifth Third Bancorp
FITB
$51.3B
$1.06M 0.02%
49,885
-9,768
-16% -$207K
IBCE
1116
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.06M 0.02%
44,108
+828
+2% +$19.8K
CIEN icon
1117
CALL
Ciena
CIEN
$46.8B
$1.06M 0.02%
49,100
-29,300
-37% -$602K
CIEN icon
1118
Ciena
CIEN
$46.8B
$1.06M 0.02%
49,103
+9,940
+25% +$204K
INTU icon
1119
CALL
Intuit
INTU
$91.1B
$1.06M 0.02%
13,200
+2,400
+22% +$185K
PARA
1120
PUT
DELISTED
Paramount Global Class B
PARA
$1.06M 0.02%
17,100
-25,100
-59% -$1.49M
AOK icon
1121
iShares Core Conservative Allocation ETF
AOK
$783M
$1.06M 0.02%
+32,102
New +$1.05M
ORCL icon
1122
CALL
Oracle
ORCL
$339B
$1.06M 0.02%
26,200
-89,200
-77% -$3.67M
HYLD
1123
DELISTED
High Yield ETF
HYLD
$1.06M 0.02%
19,928
+10,483
+111% +$555K
EWH icon
1124
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.06M 0.02%
50,624
+40,422
+396% +$841K
CE icon
1125
Celanese
CE
$4.82B
$1.06M 0.02%
16,423
+11,326
+222% +$687K
43 44
45
46 47

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.