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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
ARUN
2676
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$275K ﹤0.01%
15,700
-23,700
-60% -$447K
EDD
2677
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$274K ﹤0.01%
+20,534
New +$274K
RL icon
2678
Ralph Lauren
RL
$23B
$274K ﹤0.01%
1,707
-8,226
-83% -$1.27M
SSNI
2679
DELISTED
Silver Spring Networks, Inc.
SSNI
$274K ﹤0.01%
+20,577
New +$280K
KFY icon
2680
Korn Ferry
KFY
$4.18B
$273K ﹤0.01%
+9,283
New +$274K
XRAY icon
2681
Dentsply Sirona
XRAY
$2.75B
$273K ﹤0.01%
+5,768
New +$268K
ENG
2682
DELISTED
ENGlobal Corp
ENG
$273K ﹤0.01%
+10,967
New +$235K
UPL
2683
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$273K ﹤0.01%
9,200
-50,900
-85% -$1.45M
DBUK
2684
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$273K ﹤0.01%
10,315
-11,208
-52% -$294K
BRX icon
2685
Brixmor Property Group
BRX
$9.67B
$272K ﹤0.01%
+11,834
New +$260K
SPXS icon
2686
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$272K ﹤0.01%
21
– –
VNCE icon
2687
Vince Holding Corp
VNCE
$80.7M
$272K ﹤0.01%
+741
New +$215K
SLCA
2688
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$272K ﹤0.01%
+4,900
New +$231K
VVR icon
2689
Invesco Senior Income Trust
VVR
$459M
$271K ﹤0.01%
54,014
+8,406
+18% +$41.8K
ISCB icon
2690
iShares Morningstar Small-Cap ETF
ISCB
$283M
$270K ﹤0.01%
+7,856
New +$259K
SSNC icon
2691
SS&C Technologies
SSNC
$18.6B
$270K ﹤0.01%
12,218
-668
-5% -$13.8K
KERX
2692
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$270K ﹤0.01%
+17,580
New +$249K
MES
2693
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$270K ﹤0.01%
+9,096
New +$300K
VE
2694
DELISTED
VEOLIA ENVIRONNEMENT
VE
$270K ﹤0.01%
14,227
-42,406
-75% -$816K
HK
2695
CALL
DELISTED
Halcon Resources Corporation
HK
$270K ﹤0.01%
215
-223
-51% -$222K
MMYT icon
2696
MakeMyTrip
MMYT
$5.37B
$269K ﹤0.01%
+7,632
New +$194K
NCLH icon
2697
Norwegian Cruise Line
NCLH
$8.59B
$269K ﹤0.01%
8,473
-1,132
-12% -$36.6K
SHW icon
2698
CALL
Sherwin-Williams
SHW
$83.7B
$269K ﹤0.01%
3,900
-25,800
-87% -$1.72M
HAR
2699
PUT
DELISTED
Harman International Industries
HAR
$269K ﹤0.01%
2,500
-5,300
-68% -$563K
INXX
2700
DELISTED
Columbia India Infrastructure ETF
INXX
$269K ﹤0.01%
+18,108
New +$238K
106 107
108
109 110

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DL
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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.