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
CAVM
2351
DELISTED
Cavium, Inc.
CAVM
$355K 0.01%
7,148
-1,694
-19% -$77.9K
ERII icon
2352
Energy Recovery
ERII
$440M
$354K 0.01%
71,960
+18,913
+36% +$97.6K
SWIR
2353
DELISTED
Sierra Wireless
SWIR
$354K 0.01%
+17,538
New +$356K
ITRI icon
2354
Itron
ITRI
$4.35B
$353K 0.01%
+8,702
New +$331K
MAR icon
2355
Marriott International
MAR
$98.8B
$353K 0.01%
+5,514
New +$327K
NTRS icon
2356
CALL
Northern Trust
NTRS
$22.4B
$353K 0.01%
5,500
-7,100
-56% -$438K
SBSW icon
2357
Sibanye-Stillwater
SBSW
$6.24B
$353K 0.01%
+33,962
New +$326K
XRX icon
2358
CALL
Xerox
XRX
$400M
$353K 0.01%
10,778
+3,150
+41% +$100K
CBL
2359
DELISTED
CBL& Associates Properties, Inc.
CBL
$353K 0.01%
+18,585
New +$343K
FCG icon
2360
First Trust Natural Gas ETF
FCG
$643M
$352K 0.01%
+2,980
New +$333K
STX icon
2361
PUT
Seagate
STX
$201B
$352K 0.01%
6,200
-46,000
-88% -$2.48M
ERF
2362
DELISTED
Enerplus Corporation
ERF
$352K 0.01%
14,084
-28,730
-67% -$635K
JMF
2363
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$352K 0.01%
+15,853
New +$326K
ALTR
2364
CALL
DELISTED
Altera Corp
ALTR
$351K 0.01%
10,100
-4,000
-28% -$135K
ALGN icon
2365
Align Technology
ALGN
$12.2B
$350K 0.01%
6,243
+1,025
+20% +$53.3K
NWSA icon
2366
News Corp Class A
NWSA
$15B
$350K 0.01%
+19,501
New +$337K
MINC
2367
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$350K 0.01%
+7,013
New +$350K
EXPD icon
2368
CALL
Expeditors International
EXPD
$22B
$349K 0.01%
7,900
-4,600
-37% -$198K
ING icon
2369
ING
ING
$100B
$349K 0.01%
24,899
-11,422
-31% -$161K
TKR icon
2370
Timken Company
TKR
$9.64B
$349K 0.01%
7,179
-9,705
-57% -$440K
AEG icon
2371
Aegon
AEG
$14B
$348K 0.01%
58,402
-1,368,998
-96% -$8.25M
AMT icon
2372
American Tower
AMT
$80.1B
$348K 0.01%
+3,863
New +$334K
KRC icon
2373
Kilroy Realty
KRC
$4.53B
$348K 0.01%
5,582
-5,213
-48% -$315K
SGEN
2374
DELISTED
Seagen Inc. Common Stock
SGEN
$348K 0.01%
9,107
-2,250
-20% -$85.1K
CNL
2375
DELISTED
CLECO CRP (HOLDING CO)
CNL
$348K 0.01%
5,897
+971
+20% +$50.6K
93 94
95
96 97

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.