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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
AU icon
2501
PUT
AngloGold Ashanti
AU
$41.6B
$312K ﹤0.01%
18,100
-7,500
-29% -$128K
TDG icon
2502
TransDigm Group
TDG
$69.9B
$312K ﹤0.01%
1,863
-1,178
-39% -$212K
UBG
2503
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$312K ﹤0.01%
9,000
-970
-10% -$32.6K
ICON
2504
DELISTED
Iconix Brand Group, Inc.
ICON
$312K ﹤0.01%
727
-12
-2% -$4.95K
ASEA icon
2505
Global X FTSE Southeast Asia ETF
ASEA
$99.4M
$311K ﹤0.01%
18,575
-48,615
-72% -$805K
CB icon
2506
CALL
Chubb
CB
$135B
$311K ﹤0.01%
3,000
-23,300
-89% -$2.39M
CYH icon
2507
Community Health Systems
CYH
$391M
$311K ﹤0.01%
+8,293
New +$276K
GNTX icon
2508
Gentex
GNTX
$5.03B
$311K ﹤0.01%
21,392
+210
+1% +$3.07K
CRH icon
2509
CRH
CRH
$63.9B
$310K ﹤0.01%
+12,011
New +$340K
FXO icon
2510
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$310K ﹤0.01%
13,914
-28,849
-67% -$627K
YMLI
2511
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$310K ﹤0.01%
+13,615
New +$298K
ASR icon
2512
Grupo Aeroportuario del Sureste
ASR
$8.3B
$309K ﹤0.01%
+2,433
New +$310K
DOV icon
2513
PUT
Dover
DOV
$27.5B
$309K ﹤0.01%
4,209
-5,324
-56% -$372K
DXPE icon
2514
DXP Enterprises
DXPE
$2.4B
$309K ﹤0.01%
+4,091
New +$354K
EQR icon
2515
Equity Residential
EQR
$25.2B
$309K ﹤0.01%
4,905
-13,794
-74% -$838K
SPB icon
2516
Spectrum Brands
SPB
$2.04B
$309K ﹤0.01%
+3,592
New +$280K
SBNY
2517
DELISTED
Signature Bank
SBNY
$309K ﹤0.01%
2,448
-3,415
-58% -$411K
LPNT
2518
DELISTED
LifePoint Health, Inc.
LPNT
$309K ﹤0.01%
4,981
-7,754
-61% -$455K
CHKP icon
2519
PUT
Check Point Software Technologies
CHKP
$13.1B
$308K ﹤0.01%
4,600
+400
+10% +$26.3K
D icon
2520
PUT
Dominion Energy
D
$61.3B
$308K ﹤0.01%
+4,300
New +$302K
FTHI icon
2521
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$308K ﹤0.01%
15,001
-30,092
-67% -$608K
MOH icon
2522
Molina Healthcare
MOH
$10.2B
$308K ﹤0.01%
+6,896
New +$280K
REG icon
2523
Regency Centers
REG
$14.7B
$308K ﹤0.01%
5,527
-6,949
-56% -$370K
SCS
2524
DELISTED
Steelcase
SCS
$308K ﹤0.01%
+20,388
New +$336K
SYNA icon
2525
PUT
Synaptics
SYNA
$4.25B
$308K ﹤0.01%
3,400
-7,700
-69% -$522K
99 100
101
102 103

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DL
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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.