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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
GE icon
251
CALL
GE Aerospace
GE
$375B
$3.8M 0.06%
30,152
-6,280
-17% -$799K
BTI icon
252
British American Tobacco
BTI
$134B
$3.8M 0.06%
63,752
-642,528
-91% -$37.6M
VIS icon
253
Vanguard Industrials ETF
VIS
$8.23B
$3.78M 0.06%
+36,267
New +$3.71M
CSCO icon
254
PUT
Cisco
CSCO
$459B
$3.76M 0.06%
151,400
-4,000
-3% -$95.3K
AAL icon
255
American Airlines Group
AAL
$10.1B
$3.76M 0.06%
87,452
-71,201
-45% -$2.78M
HUM icon
256
PUT
Humana
HUM
$46.2B
$3.75M 0.06%
29,400
+1,800
+7% +$213K
DD
257
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.74M 0.06%
60,232
-46,332
-43% -$2.98M
WFC icon
258
CALL
Wells Fargo
WFC
$263B
$3.74M 0.06%
71,100
-13,600
-16% -$684K
RL icon
259
CALL
Ralph Lauren
RL
$22.8B
$3.73M 0.06%
23,200
-1,600
-6% -$247K
ALU
260
DELISTED
Alcatel-Lucent
ALU
$3.71M 0.06%
1,043,352
+474,505
+83% +$1.83M
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 0.06%
85,948
+71,149
+481% +$3M
DAL icon
262
CALL
Delta Air Lines
DAL
$58.6B
$3.61M 0.06%
93,200
-34,700
-27% -$1.31M
IBCD
263
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.6M 0.06%
146,144
+10,352
+8% +$255K
NSR
264
DELISTED
Neustar Inc
NSR
$3.6M 0.06%
138,350
+125,773
+1,000% +$3.42M
MCD icon
265
CALL
McDonald's
MCD
$194B
$3.6M 0.06%
35,700
-5,500
-13% -$555K
HPQ icon
266
CALL
HP
HPQ
$25.4B
$3.58M 0.06%
233,852
-463,081
-66% -$6.96M
CVX icon
267
CALL
Chevron
CVX
$373B
$3.56M 0.06%
27,300
-30,100
-52% -$3.74M
DD icon
268
DuPont de Nemours
DD
$19.1B
$3.56M 0.06%
27,344
-2,060
-7% -$263K
REGN icon
269
CALL
Regeneron Pharmaceuticals
REGN
$71.9B
$3.56M 0.06%
12,600
-4,000
-24% -$1.19M
IHE icon
270
iShares US Pharmaceuticals ETF
IHE
$1.5B
$3.55M 0.06%
78,813
+65,634
+498% +$2.82M
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
$3.54M 0.06%
602
+299
+99% +$1.63M
UAL icon
272
CALL
United Airlines
UAL
$40.2B
$3.54M 0.06%
86,200
-36,100
-30% -$1.56M
GS icon
273
Goldman Sachs
GS
$307B
$3.53M 0.05%
21,080
-37,040
-64% -$5.98M
NUE icon
274
Nucor
NUE
$60.2B
$3.52M 0.05%
71,561
+49,514
+225% +$2.54M
IBA
275
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.5M 0.05%
65,027
-23,513
-27% -$1.12M
9 10
11
12 13

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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.