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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
DEG
2476
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$320K 0.01%
19,001
-530,455
-97% -$9.39M
BID
2477
CALL
DELISTED
Sotheby's
BID
$319K 0.01%
7,600
-9,600
-56% -$391K
BEE
2478
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$319K 0.01%
+27,212
New +$294K
CTRX
2479
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$319K 0.01%
7,226
-24,833
-77% -$1.05M
DBU
2480
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$319K 0.01%
15,668
-2,874
-15% -$57.6K
EWN icon
2481
iShares MSCI Netherlands ETF
EWN
$571M
$318K ﹤0.01%
12,430
-19,654
-61% -$507K
URTH icon
2482
iShares MSCI World ETF
URTH
$7.96B
$318K ﹤0.01%
4,361
-7,241
-62% -$521K
AVP
2483
CALL
DELISTED
Avon Products, Inc.
AVP
$318K ﹤0.01%
21,800
-2,200
-9% -$31.7K
EQC
2484
DELISTED
Equity Commonwealth
EQC
$317K ﹤0.01%
+12,038
New +$317K
MJN
2485
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$317K ﹤0.01%
3,400
-6,600
-66% -$577K
EWHS
2486
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$317K ﹤0.01%
10,723
-8,521
-44% -$255K
PBA icon
2487
Pembina Pipeline
PBA
$28.8B
$316K ﹤0.01%
7,353
+820
+13% +$32.9K
XEC
2488
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$316K ﹤0.01%
2,200
-17,500
-89% -$2.23M
WIN
2489
DELISTED
Windstream Holdings Inc
WIN
$316K ﹤0.01%
4,055
-12,504
-76% -$912K
APOL
2490
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$316K ﹤0.01%
10,100
-54,000
-84% -$1.55M
AOR icon
2491
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$315K ﹤0.01%
7,777
-1,776
-19% -$70.2K
FNV icon
2492
Franco-Nevada
FNV
$41.1B
$315K ﹤0.01%
5,489
-2,992
-35% -$146K
GDV icon
2493
Gabelli Dividend & Income Trust
GDV
$2.61B
$315K ﹤0.01%
+14,390
New +$305K
IBND icon
2494
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$315K ﹤0.01%
8,339
-3,084
-27% -$116K
PAYC icon
2495
Paycom
PAYC
$7.55B
$315K ﹤0.01%
+21,577
New +$316K
DSL
2496
DoubleLine Income Solutions Fund
DSL
$1.23B
$314K ﹤0.01%
+13,990
New +$309K
RJA
2497
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$314K ﹤0.01%
+38,113
New +$332K
HME
2498
DELISTED
HOME PROPERTIES, INC
HME
$314K ﹤0.01%
4,917
-2,595
-35% -$160K
AIA icon
2499
iShares Asia 50 ETF
AIA
$4.59B
$313K ﹤0.01%
6,488
-28,052
-81% -$1.34M
HECO
2500
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$313K ﹤0.01%
8,810
-12,883
-59% -$450K
98 99
100
101 102

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.