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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
TYNS
226
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$4.16M 0.06%
82,800
-48,800
-37% -$1.59M
LOW icon
227
CALL
Lowe's Companies
LOW
$123B
$4.13M 0.06%
86,100
-24,100
-22% -$1.12M
MET icon
228
PUT
MetLife
MET
$62.2B
$4.11M 0.06%
82,916
+69,003
+496% +$3.23M
IMS
229
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.11M 0.06%
+159,847
New +$3.84M
EOG icon
230
PUT
EOG Resources
EOG
$76B
$4.1M 0.06%
35,100
+11,500
+49% +$1.21M
FCX icon
231
CALL
Freeport-McMoran
FCX
$86.9B
$4.09M 0.06%
112,100
-31,100
-22% -$1.06M
LYB icon
232
LyondellBasell Industries
LYB
$19.4B
$4.09M 0.06%
41,906
+15,498
+59% +$1.48M
V icon
233
PUT
Visa
V
$694B
$4.09M 0.06%
77,600
-29,600
-28% -$1.55M
UAA icon
234
PUT
Under Armour
UAA
$3.04B
$4.07M 0.06%
137,771
-152,273
-52% -$3.97M
CMCSA icon
235
Comcast
CMCSA
$83.9B
$4.04M 0.06%
150,724
+75,944
+102% +$1.95M
VPU
236
Vanguard Utilities ETF
VPU
$8.83B
$3.98M 0.06%
+41,204
New +$3.82M
TCOM icon
237
Trip.com Group
TCOM
$28.1B
$3.98M 0.06%
124,322
+93,028
+297% +$2.51M
FSLR icon
238
PUT
First Solar
FSLR
$21.2B
$3.95M 0.06%
55,600
-88,400
-61% -$5.85M
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.92M 0.06%
+31,000
New +$3.92M
PM icon
240
PUT
Philip Morris
PM
$320B
$3.92M 0.06%
46,500
-5,100
-10% -$439K
EMR icon
241
Emerson Electric
EMR
$84.4B
$3.91M 0.06%
58,898
+49,780
+546% +$3.35M
OXY icon
242
CALL
Occidental Petroleum
OXY
$55B
$3.88M 0.06%
39,455
+12,212
+45% +$1.15M
ADBE icon
243
Adobe
ADBE
$97.8B
$3.87M 0.06%
53,418
+32,717
+158% +$2.11M
PXD
244
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 0.06%
16,800
-4,700
-22% -$970K
CRM icon
245
CALL
Salesforce
CRM
$147B
$3.86M 0.06%
66,400
-51,200
-44% -$2.77M
POT
246
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.85M 0.06%
101,400
-60,600
-37% -$2.19M
TYNS
247
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$3.84M 0.06%
103,900
-44,700
-30% -$1.46M
IYW icon
248
iShares US Technology ETF
IYW
$22.7B
$3.82M 0.06%
157,888
+145,856
+1,212% +$3.37M
DI
249
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$3.81M 0.06%
+73,081
New +$3.76M
RTN
250
DELISTED
Raytheon Company
RTN
$3.81M 0.06%
41,249
+12,830
+45% +$1.24M
8 9
10
11 12

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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.