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
VALE icon
1976
PUT
Vale
VALE
$63.8B
$486K 0.01%
36,700
-68,100
-65% -$919K
ADT
1977
PUT
DELISTED
ADT Corp
ADT
$486K 0.01%
13,900
+7,000
+101% +$224K
KEG
1978
DELISTED
KEY ENERGY SERVICES INC
KEG
$486K 0.01%
53,218
-297
-0.6% -$2.71K
BX icon
1979
Blackstone
BX
$102B
$485K 0.01%
+14,787
New +$456K
OXM icon
1980
Oxford Industries
OXM
$571M
$484K 0.01%
7,264
+3,785
+109% +$255K
REI icon
1981
Ring Energy
REI
$315M
$483K 0.01%
+27,656
New +$500K
AMCX icon
1982
AMC Global Media
AMCX
$427M
$482K 0.01%
7,850
+3,946
+101% +$252K
ESRT icon
1983
Empire State Realty Trust
ESRT
$862M
$482K 0.01%
+29,231
New +$470K
EXC icon
1984
PUT
Exelon
EXC
$46.6B
$482K 0.01%
18,506
+2,944
+19% +$75.1K
QEFA icon
1985
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$481K 0.01%
+7,911
New +$479K
RAD
1986
CALL
DELISTED
Rite Aid Corporation
RAD
$481K 0.01%
3,355
-3,075
-48% -$454K
ASNA
1987
DELISTED
Ascena Retail Group, Inc.
ASNA
$481K 0.01%
1,406
+667
+90% +$228K
BWP
1988
DELISTED
Boardwalk Pipeline Partners
BWP
$481K 0.01%
26,016
-24,877
-49% -$406K
PETM
1989
DELISTED
PETSMART INC
PETM
$481K 0.01%
8,038
+1,999
+33% +$126K
RHT
1990
CALL
DELISTED
Red Hat Inc
RHT
$481K 0.01%
8,700
-33,000
-79% -$1.68M
QLIK
1991
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$480K 0.01%
21,200
-35,300
-62% -$809K
ACC
1992
DELISTED
American Campus Communities, Inc.
ACC
$479K 0.01%
12,533
-12,553
-50% -$481K
BRFS
1993
DELISTED
BRF SA
BRFS
$478K 0.01%
+19,645
New +$444K
CLNE icon
1994
PUT
Clean Energy Fuels
CLNE
$425M
$478K 0.01%
40,800
-60,500
-60% -$600K
CNP icon
1995
CALL
CenterPoint Energy
CNP
$27.8B
$478K 0.01%
18,700
-21,100
-53% -$511K
SPXC icon
1996
SPX Corp
SPXC
$9.98B
$478K 0.01%
17,548
-38,054
-68% -$989K
AKS
1997
PUT
DELISTED
AK Steel Holding Corp
AKS
$478K 0.01%
60,000
-51,400
-46% -$355K
DPZ icon
1998
Domino's
DPZ
$11.7B
$477K 0.01%
6,523
-1,137
-15% -$83.2K
IWV icon
1999
iShares Russell 3000 ETF
IWV
$19.5B
$477K 0.01%
+4,055
New +$461K
SMEZ
2000
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$477K 0.01%
+8,196
New +$491K
78 79
80
81 82

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.