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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
CMLP
2526
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$308K ﹤0.01%
+13,948
New +$312K
PAGP icon
2527
Plains GP Holdings
PAGP
$5.26B
$307K ﹤0.01%
3,599
-188
-5% -$14.2K
SHW icon
2528
Sherwin-Williams
SHW
$83.7B
$307K ﹤0.01%
4,446
-5,265
-54% -$352K
FISV
2529
Fiserv Inc
FISV
$28.8B
$306K ﹤0.01%
10,158
-45,204
-82% -$1.34M
ATVI
2530
PUT
DELISTED
Activision Blizzard
ATVI
$306K ﹤0.01%
13,700
-4,500
-25% -$92.5K
FRO icon
2531
Frontline
FRO
$8.7B
$305K ﹤0.01%
20,910
+13,555
+184% +$206K
NXG
2532
NXG NextGen Infrastructure Income Fund
NXG
$318M
$305K ﹤0.01%
+2,685
New +$292K
DAR icon
2533
Darling Ingredients
DAR
$9.69B
$304K ﹤0.01%
14,569
+2,436
+20% +$49.1K
STE icon
2534
Steris
STE
$22.5B
$304K ﹤0.01%
5,678
-1,804
-24% -$92.9K
CEN
2535
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$304K ﹤0.01%
+1,592
New +$293K
ZJPN
2536
DELISTED
SPDR Solactive Japan ETF
ZJPN
$304K ﹤0.01%
+5,000
New +$303K
UWTI
2537
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$304K ﹤0.01%
+77
New +$277K
FRA icon
2538
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$303K ﹤0.01%
+20,691
New +$299K
GME icon
2539
GameStop
GME
$9.82B
$303K ﹤0.01%
29,928
-31,672
-51% -$310K
LYB icon
2540
CALL
LyondellBasell Industries
LYB
$19.5B
$303K ﹤0.01%
3,100
-10,300
-77% -$981K
EEB
2541
DELISTED
Invesco BRIC ETF
EEB
$303K ﹤0.01%
+8,542
New +$290K
PRB
2542
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$303K ﹤0.01%
12,321
-2,943
-19% -$72.4K
PCP
2543
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K ﹤0.01%
1,200
-1,200
-50% -$307K
UTX.PRA
2544
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$303K ﹤0.01%
4,641
-170
-4% -$11.2K
TIVO
2545
DELISTED
TIVO INC
TIVO
$303K ﹤0.01%
23,466
-8,094
-26% -$98.2K
CSX icon
2546
PUT
CSX Corp
CSX
$93B
$302K ﹤0.01%
29,400
-2,700
-8% -$26.3K
PAAS icon
2547
CALL
Pan American Silver
PAAS
$18.6B
$302K ﹤0.01%
19,700
+2,500
+15% +$33.1K
RY icon
2548
Royal Bank of Canada
RY
$292B
$302K ﹤0.01%
4,223
-52,091
-93% -$3.53M
FV icon
2549
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$301K ﹤0.01%
15,192
-26,231
-63% -$493K
IPO icon
2550
Renaissance IPO ETF
IPO
$157M
$301K ﹤0.01%
+13,142
New +$284K
100 101
102
103 104

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DL
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RBC
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TCM
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HCM
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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.