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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
CMO
2576
DELISTED
Capstead Mortgage Corp.
CMO
$297K ﹤0.01%
22,618
-20,430
-47% -$265K
RH icon
2577
RH
RH
$3.15B
$296K ﹤0.01%
3,185
-6,954
-69% -$487K
SRCL
2578
PUT
DELISTED
Stericycle Inc
SRCL
$296K ﹤0.01%
+2,500
New +$286K
AUSE
2579
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$296K ﹤0.01%
4,802
-430
-8% -$26.5K
BUD icon
2580
AB InBev
BUD
$166B
$295K ﹤0.01%
2,567
+242
+10% +$26.6K
CBZ icon
2581
CBIZ
CBZ
$3B
$295K ﹤0.01%
+32,684
New +$285K
LUV icon
2582
PUT
Southwest Airlines
LUV
$22.3B
$295K ﹤0.01%
11,000
-70,700
-87% -$1.78M
MAS icon
2583
CALL
Masco
MAS
$14.2B
$295K ﹤0.01%
15,135
-83,530
-85% -$1.57M
RRX icon
2584
Regal Rexnord
RRX
$13.5B
$295K ﹤0.01%
3,761
-1,983
-35% -$150K
LFC
2585
DELISTED
China Life Insurance Company Ltd.
LFC
$295K ﹤0.01%
+22,608
New +$305K
VQT
2586
DELISTED
iPath S&P VEQTOR ETN
VQT
$295K ﹤0.01%
+1,976
New +$289K
CU
2587
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$295K ﹤0.01%
12,328
-5,697
-32% -$131K
BYD icon
2588
CALL
Boyd Gaming
BYD
$6.47B
$294K ﹤0.01%
24,200
-172,100
-88% -$1.99M
CMTL icon
2589
Comtech Telecommunications
CMTL
$50.9M
$294K ﹤0.01%
+7,886
New +$265K
AY
2590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$294K ﹤0.01%
+7,784
New +$295K
CAMP
2591
DELISTED
CalAmp Corp.
CAMP
$294K ﹤0.01%
+591
New +$277K
EVER
2592
DELISTED
Everbank Financial Corp
EVER
$294K ﹤0.01%
+14,591
New +$281K
WPG
2593
PUT
DELISTED
Washington Prime Group Inc.
WPG
$294K ﹤0.01%
+1,744
New +$304K
TAM
2594
DELISTED
TAMINCO CORP COM
TAM
$294K ﹤0.01%
+12,656
New +$264K
PPLT
2595
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$293K ﹤0.01%
+20,280
New +$286K
PCI
2596
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$293K ﹤0.01%
12,304
+2,710
+28% +$63.4K
MFC icon
2597
Manulife Financial
MFC
$74B
$292K ﹤0.01%
14,673
-55,530
-79% -$1.05M
VTIP icon
2598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K ﹤0.01%
5,828
-9,482
-62% -$472K
CLD
2599
DELISTED
Cloud Peak Energy Inc
CLD
$292K ﹤0.01%
+15,832
New +$311K
ANDV
2600
DELISTED
Andeavor
ANDV
$292K ﹤0.01%
4,975
-17,461
-78% -$963K
102 103
104
105 106

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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.