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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
QEM
2651
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
$279K ﹤0.01%
5,193
-12,091
-70% -$631K
IBMD
2652
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$279K ﹤0.01%
+5,255
New +$279K
DUG icon
2653
ProShares UltraShort Energy
DUG
$21M
$278K ﹤0.01%
+375
New +$314K
EWT icon
2654
iShares MSCI Taiwan ETF
EWT
$9.6B
$278K ﹤0.01%
8,800
-29,300
-77% -$879K
EWY icon
2655
iShares MSCI South Korea ETF
EWY
$22.5B
$278K ﹤0.01%
4,275
-2,270
-35% -$145K
UBR icon
2656
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
$278K ﹤0.01%
+1,747
New +$264K
ICPT
2657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K ﹤0.01%
+1,174
New +$309K
NUCL
2658
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$278K ﹤0.01%
7,491
-344
-4% -$12.8K
NBG
2659
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$278K ﹤0.01%
+75,648
New +$303K
PAHC icon
2660
Phibro Animal Health
PAHC
$1.48B
$277K ﹤0.01%
+12,635
New +$240K
PBR icon
2661
CALL
Petrobras
PBR
$123B
$277K ﹤0.01%
18,900
-21,800
-54% -$318K
PBT
2662
Permian Basin Royalty Trust
PBT
$1.39B
$277K ﹤0.01%
+19,466
New +$270K
SWN
2663
PUT
DELISTED
Southwestern Energy Company
SWN
$277K ﹤0.01%
6,100
-10,200
-63% -$473K
CLGX
2664
DELISTED
Corelogic, Inc.
CLGX
$277K ﹤0.01%
+9,113
New +$263K
AKS
2665
CALL
DELISTED
AK Steel Holding Corp
AKS
$277K ﹤0.01%
34,800
-36,400
-51% -$251K
PES
2666
DELISTED
Pioneer Energy Services Corp.
PES
$277K ﹤0.01%
15,767
+1,846
+13% +$27.7K
CVSA
2667
Covista Inc
CVSA
$4.3B
$276K ﹤0.01%
6,527
-3,779
-37% -$161K
DZZ icon
2668
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$276K ﹤0.01%
+45,317
New +$297K
EPV icon
2669
ProShares UltraShort FTSE Europe
EPV
$10.9M
$276K ﹤0.01%
+1,058
New +$284K
JJSF icon
2670
J&J Snack Foods
JJSF
$1.44B
$276K ﹤0.01%
+2,931
New +$276K
MLM icon
2671
Martin Marietta Materials
MLM
$32.4B
$276K ﹤0.01%
+2,088
New +$262K
PKO
2672
DELISTED
Pimco Income Opportunity Fund
PKO
$276K ﹤0.01%
+9,420
New +$271K
SOXX icon
2673
iShares Semiconductor ETF
SOXX
$41.7B
$275K ﹤0.01%
+9,537
New +$257K
WEX icon
2674
WEX
WEX
$6.35B
$275K ﹤0.01%
+2,620
New +$250K
OAKS
2675
DELISTED
Five Oaks Investment Corp.
OAKS
$275K ﹤0.01%
+24,367
New +$285K
105 106
107
108 109

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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.