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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
BPY
2626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$286K ﹤0.01%
+13,700
New +$273K
PPS
2627
DELISTED
Post Properties
PPS
$286K ﹤0.01%
5,347
+1,061
+25% +$54.4K
BTU
2628
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$286K ﹤0.01%
1,167
-3,200
-73% -$832K
MCK icon
2629
McKesson
MCK
$101B
$285K ﹤0.01%
1,530
-16,547
-92% -$2.94M
CIM
2630
Chimera Investment
CIM
$1.06B
$284K ﹤0.01%
5,936
-13,507
-69% -$635K
SCL icon
2631
Stepan Co
SCL
$1.48B
$284K ﹤0.01%
+5,382
New +$302K
SSYS icon
2632
PUT
Stratasys
SSYS
$697M
$284K ﹤0.01%
+2,500
New +$245K
WU icon
2633
Western Union
WU
$2.4B
$284K ﹤0.01%
16,391
-3,469
-17% -$56K
ARUN
2634
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$284K ﹤0.01%
16,200
-18,300
-53% -$345K
BNY
2635
Bank of New York Mellon
BNY
$106B
$283K ﹤0.01%
7,551
-14,825
-66% -$513K
DBL
2636
DoubleLine Opportunistic Credit Fund
DBL
$278M
$283K ﹤0.01%
+11,955
New +$280K
IWY icon
2637
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$283K ﹤0.01%
+5,932
New +$274K
CHIC
2638
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$283K ﹤0.01%
+12,358
New +$266K
RKH
2639
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$283K ﹤0.01%
+5,043
New +$279K
PTC icon
2640
PTC
PTC
$15.7B
$282K ﹤0.01%
7,261
-20,213
-74% -$728K
SCHC icon
2641
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$282K ﹤0.01%
8,216
-3,148
-28% -$105K
ANR
2642
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$282K ﹤0.01%
76,000
+2,300
+3% +$9.26K
ETV
2643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$281K ﹤0.01%
19,053
+2,494
+15% +$36.5K
ARRY
2644
DELISTED
Array Biopharma Inc
ARRY
$281K ﹤0.01%
61,826
+42,924
+227% +$178K
IOC
2645
DELISTED
Interoil Corporation
IOC
$281K ﹤0.01%
+4,401
New +$281K
CSH
2646
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$281K ﹤0.01%
+13,936
New +$280K
HSBC icon
2647
CALL
HSBC
HSBC
$367B
$279K ﹤0.01%
6,383
-17,176
-73% -$765K
NNN icon
2648
NNN REIT
NNN
$9.16B
$279K ﹤0.01%
+7,507
New +$264K
PPC icon
2649
Pilgrim's Pride
PPC
$6.98B
$279K ﹤0.01%
10,200
+154
+2% +$3.66K
NBL
2650
PUT
DELISTED
Noble Energy, Inc.
NBL
$279K ﹤0.01%
3,600
-3,700
-51% -$269K
104 105
106
107 108

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RBC
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TCM
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HCM
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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.