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
HIW icon
1501
Highwoods Properties
HIW
$3.79B
$735K 0.01%
+17,512
New +$705K
XXII
1502
22nd Century Group
XXII
$1.28M
– –
0
– –
TCS
1503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$734K 0.01%
+1,760
New +$768K
WY.PRA
1504
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$734K 0.01%
+12,939
New +$722K
MIDU icon
1505
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$733K 0.01%
+38,290
New +$648K
PPH icon
1506
VanEck Pharmaceutical ETF
PPH
$985M
$732K 0.01%
11,795
+5,767
+96% +$343K
UYG icon
1507
ProShares Ultra Financials
UYG
$819M
$731K 0.01%
34,626
+18,534
+115% +$372K
BPT
1508
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$729K 0.01%
+7,371
New +$671K
EEHB
1509
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$729K 0.01%
+33,009
New +$729K
HSBC.PRA
1510
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$728K 0.01%
28,718
-8,384
-23% -$213K
TSL
1511
CALL
DELISTED
Trina Solar Limited
TSL
$727K 0.01%
56,700
-81,700
-59% -$994K
EMIF icon
1512
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$726K 0.01%
20,561
-12,205
-37% -$423K
RGLD icon
1513
Royal Gold
RGLD
$16.6B
$726K 0.01%
+9,546
New +$631K
SWKS icon
1514
Skyworks Solutions
SWKS
$9.21B
$726K 0.01%
15,455
-17,549
-53% -$739K
FLG
1515
Flagstar Bank National Association
FLG
$5.87B
$726K 0.01%
15,138
-9,172
-38% -$430K
MNST icon
1516
PUT
Monster Beverage
MNST
$95.1B
$725K 0.01%
61,200
-91,800
-60% -$1.05M
SWBI icon
1517
Smith & Wesson
SWBI
$649M
$724K 0.01%
64,782
+45,362
+234% +$536K
PCYC
1518
DELISTED
PHARMACYCLICS INC
PCYC
$724K 0.01%
8,070
-7,941
-50% -$745K
GD icon
1519
PUT
General Dynamics
GD
$103B
$723K 0.01%
6,200
-10,800
-64% -$1.23M
ORLY icon
1520
PUT
O'Reilly Automotive
ORLY
$75.1B
$723K 0.01%
72,000
-105,000
-59% -$1.04M
SNN icon
1521
Smith & Nephew
SNN
$13.7B
$723K 0.01%
+20,248
New +$663K
TLTE icon
1522
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$721K 0.01%
+13,195
New +$696K
CAKE icon
1523
CALL
Cheesecake Factory
CAKE
$5.03B
$720K 0.01%
15,500
+2,200
+17% +$101K
WM icon
1524
CALL
Waste Management
WM
$95B
$720K 0.01%
16,100
-86,400
-84% -$3.76M
GG
1525
DELISTED
Goldcorp Inc
GG
$720K 0.01%
25,780
-74,204
-74% -$1.84M
59 60
61
62 63

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.