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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
WLT
2701
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$269K ﹤0.01%
49,300
-26,200
-35% -$166K
DOG
2702
ProShares Short Dow30
DOG
$110M
$268K ﹤0.01%
+2,659
New +$273K
KOLD icon
2703
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$268K ﹤0.01%
+1,989
New +$261K
DCUB
2704
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$268K ﹤0.01%
+4,622
New +$267K
TIBX
2705
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$268K ﹤0.01%
+13,300
New +$265K
BLMN icon
2706
Bloomin' Brands
BLMN
$759M
$267K ﹤0.01%
+11,921
New +$263K
GUT
2707
Gabelli Utility Trust
GUT
$569M
$267K ﹤0.01%
+37,320
New +$255K
KEY icon
2708
CALL
KeyCorp
KEY
$24.2B
$267K ﹤0.01%
+18,600
New +$257K
GLL icon
2709
ProShares UltraShort Gold
GLL
$123M
$266K ﹤0.01%
811
-8,286
-91% -$2.91M
FBGX
2710
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$266K ﹤0.01%
+2,632
New +$263K
KGC icon
2711
CALL
Kinross Gold
KGC
$28.2B
$265K ﹤0.01%
63,900
+43,100
+207% +$175K
PSX icon
2712
CALL
Phillips 66
PSX
$84.4B
$265K ﹤0.01%
3,300
-17,100
-84% -$1.41M
ULTA icon
2713
PUT
Ulta Beauty
ULTA
$22.2B
$265K ﹤0.01%
+2,900
New +$261K
FE icon
2714
PUT
FirstEnergy
FE
$28.2B
$264K ﹤0.01%
7,600
-84,200
-92% -$2.83M
IGM icon
2715
iShares Expanded Tech Sector ETF
IGM
$10B
$264K ﹤0.01%
16,626
-24,522
-60% -$373K
NVO
2716
Novo Nordisk
NVO
$228B
$264K ﹤0.01%
11,452
-464,682
-98% -$10.3M
SA
2717
Seabridge Gold
SA
$2.89B
$264K ﹤0.01%
28,157
-29,277
-51% -$231K
PKY
2718
DELISTED
Parkway, Inc.
PKY
$264K ﹤0.01%
+12,785
New +$248K
OILT
2719
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$264K ﹤0.01%
+5,590
New +$243K
MATH
2720
DELISTED
Meidell Tactical Advantage ETF
MATH
$264K ﹤0.01%
8,794
-5,669
-39% -$167K
PVI icon
2721
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$263K ﹤0.01%
10,529
-3,497
-25% -$87.3K
HL icon
2722
CALL
Hecla Mining
HL
$10B
$262K ﹤0.01%
75,800
+32,200
+74% +$98.8K
ZION icon
2723
PUT
Zions Bancorporation
ZION
$10.1B
$262K ﹤0.01%
+8,900
New +$262K
EFF
2724
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$262K ﹤0.01%
+14,564
New +$262K
GLOG
2725
DELISTED
GASLOG LTD
GLOG
$262K ﹤0.01%
8,209
-1,519
-16% -$39.8K
107 108
109
110 111

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DL
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RBC
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TCM
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HCM
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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.