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
NFX
1301
CALL
DELISTED
Newfield Exploration
NFX
$893K 0.01%
20,200
-10,100
-33% -$362K
FIS icon
1302
Fidelity National Information Services
FIS
$24.2B
$892K 0.01%
+16,302
New +$875K
FWLT
1303
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$892K 0.01%
+26,171
New +$885K
HLF icon
1304
CALL
Herbalife
HLF
$1.3B
$891K 0.01%
27,600
-117,200
-81% -$3.59M
CAB
1305
DELISTED
Cabela's Inc
CAB
$891K 0.01%
14,284
+11,186
+361% +$709K
WLL
1306
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$891K 0.01%
37
-126
-77% -$2.79M
NWL icon
1307
Newell Brands
NWL
$2.21B
$889K 0.01%
28,673
+18,688
+187% +$559K
WBC
1308
DELISTED
WABCO HOLDINGS INC.
WBC
$889K 0.01%
8,324
+5,922
+247% +$635K
ROC
1309
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$889K 0.01%
11,700
-29,400
-72% -$2.16M
EG icon
1310
Everest Group
EG
$15.6B
$886K 0.01%
5,522
+3,360
+155% +$532K
TIP icon
1311
iShares TIPS Bond ETF
TIP
$14.5B
$886K 0.01%
7,684
-139,475
-95% -$15.9M
AEO icon
1312
American Eagle Outfitters
AEO
$2.94B
$885K 0.01%
78,840
+11,095
+16% +$126K
IBDH
1313
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$885K 0.01%
+35,400
New +$886K
WNR
1314
DELISTED
Western Refining Inc
WNR
$885K 0.01%
23,572
+10,859
+85% +$438K
ICF icon
1315
iShares Select U.S. REIT ETF
ICF
$2.13B
$884K 0.01%
+20,242
New +$871K
OMAB icon
1316
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$884K 0.01%
27,511
-200,482
-88% -$6.19M
KBWP icon
1317
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$880K 0.01%
22,436
-318
-1% -$12.2K
MCO icon
1318
Moody's
MCO
$83.7B
$880K 0.01%
+10,038
New +$827K
BKU icon
1319
Bankunited
BKU
$3.33B
$877K 0.01%
+26,191
New +$869K
VTRS icon
1320
Viatris
VTRS
$20.8B
$873K 0.01%
16,935
-71,295
-81% -$3.5M
CERN
1321
CALL
DELISTED
Cerner Corp
CERN
$872K 0.01%
16,900
+11,400
+207% +$600K
HUB.B
1322
DELISTED
HUBBELL INC CL-B
HUB.B
$869K 0.01%
+7,054
New +$835K
ETR icon
1323
Entergy
ETR
$50.3B
$868K 0.01%
21,148
-7,902
-27% -$295K
BBWI icon
1324
Bath & Body Works
BBWI
$3.97B
$867K 0.01%
18,289
+2,493
+16% +$114K
TLP
1325
DELISTED
Transmontaigne
TLP
$865K 0.01%
+19,765
New +$908K
51 52
53
54 55

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.