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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
SSRI
2601
DELISTED
Silver Standard Resources
SSRI
$292K ﹤0.01%
33,738
+15,913
+89% +$138K
IVR icon
2602
Invesco Mortgage Capital
IVR
$759M
$291K ﹤0.01%
1,678
-463
-22% -$79.3K
IX icon
2603
ORIX
IX
$44.1B
$291K ﹤0.01%
+17,505
New +$267K
LGND icon
2604
Ligand Pharmaceuticals
LGND
$5.94B
$291K ﹤0.01%
+7,496
New +$304K
VYX icon
2605
PUT
NCR Voyix
VYX
$1.12B
$291K ﹤0.01%
13,529
-39,772
-75% -$803K
BKE icon
2606
Buckle
BKE
$2.27B
$290K ﹤0.01%
6,535
+1,214
+23% +$55.5K
KBH icon
2607
PUT
KB Home
KBH
$3.45B
$290K ﹤0.01%
15,500
-60,300
-80% -$1.01M
LYV icon
2608
Live Nation Entertainment
LYV
$42.7B
$290K ﹤0.01%
11,736
-4,357
-27% -$98K
SHW icon
2609
PUT
Sherwin-Williams
SHW
$83.7B
$290K ﹤0.01%
4,200
-15,000
-78% -$1M
SRPT icon
2610
Sarepta Therapeutics
SRPT
$1.64B
$290K ﹤0.01%
+9,748
New +$308K
MDR
2611
PUT
DELISTED
McDermott International
MDR
$290K ﹤0.01%
11,933
-700
-6% -$15.4K
CCI.PRA
2612
DELISTED
Crown Castle International Corp.
CCI.PRA
$290K ﹤0.01%
+2,849
New +$291K
CNP icon
2613
PUT
CenterPoint Energy
CNP
$27.8B
$289K ﹤0.01%
11,300
-29,300
-72% -$710K
SMCI icon
2614
Super Micro Computer
SMCI
$17.9B
$289K ﹤0.01%
114,480
-2,160
-2% -$4.47K
CXO
2615
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$289K ﹤0.01%
+2,000
New +$265K
CAH icon
2616
PUT
Cardinal Health
CAH
$53.2B
$288K ﹤0.01%
+4,200
New +$286K
CBRL icon
2617
Cracker Barrel
CBRL
$1.28B
$288K ﹤0.01%
2,896
+236
+9% +$23.1K
NQP
2618
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$288K ﹤0.01%
+20,709
New +$284K
SHO icon
2619
Sunstone Hotel Investors
SHO
$2.18B
$288K ﹤0.01%
+19,298
New +$277K
NAV
2620
DELISTED
Navistar International
NAV
$288K ﹤0.01%
+7,682
New +$273K
IMGN
2621
DELISTED
Immunogen Inc
IMGN
$287K ﹤0.01%
+24,235
New +$304K
CRT
2622
Cross Timbers Royalty Trust
CRT
$61M
$286K ﹤0.01%
+8,548
New +$286K
PENN icon
2623
PENN Entertainment
PENN
$2.75B
$286K ﹤0.01%
23,608
+10,756
+84% +$127K
SBAC icon
2624
CALL
SBA Communications
SBAC
$19.3B
$286K ﹤0.01%
2,800
-12,300
-81% -$1.18M
SIF icon
2625
SIFCO Industries
SIF
$160M
$286K ﹤0.01%
+9,151
New +$304K
103 104
105
106 107

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RBC
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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.