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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
WPT
2726
DELISTED
World Point Terminals, LP
WPT
$262K ﹤0.01%
+13,962
New +$287K
WWAV
2727
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$262K ﹤0.01%
+8,100
New +$242K
AFL icon
2728
Aflac
AFL
$64.8B
$261K ﹤0.01%
8,392
-79,688
-90% -$2.49M
PLUR icon
2729
Pluri
PLUR
$16.8M
$261K ﹤0.01%
+1,047
New +$288K
SYK icon
2730
PUT
Stryker
SYK
$133B
$261K ﹤0.01%
3,100
-29,200
-90% -$2.38M
BDX icon
2731
CALL
Becton Dickinson
BDX
$45.6B
$260K ﹤0.01%
2,255
-19,475
-90% -$2.21M
CCI icon
2732
CALL
Crown Castle
CCI
$33.4B
$260K ﹤0.01%
+3,500
New +$262K
UPV icon
2733
ProShares Ultra FTSE Europe
UPV
$17.1M
$260K ﹤0.01%
+4,666
New +$256K
GULF
2734
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$260K ﹤0.01%
12,327
-19,237
-61% -$446K
ATR icon
2735
AptarGroup
ATR
$8.54B
$259K ﹤0.01%
3,868
+656
+20% +$43.6K
EGP icon
2736
EastGroup Properties
EGP
$11.3B
$259K ﹤0.01%
+4,028
New +$256K
IMCG icon
2737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$259K ﹤0.01%
+10,374
New +$249K
FWDD
2738
DELISTED
Madrona Domestic ETF
FWDD
$259K ﹤0.01%
6,283
-2,474
-28% -$98.1K
ABT icon
2739
PUT
Abbott
ABT
$183B
$258K ﹤0.01%
6,300
-1,600
-20% -$62.8K
MSTR icon
2740
Strategy Inc
MSTR
$35.7B
$258K ﹤0.01%
+18,360
New +$234K
SAN icon
2741
PUT
Banco Santander
SAN
$202B
$258K ﹤0.01%
27,304
-10,900
-29% -$100K
XLF icon
2742
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$258K ﹤0.01%
12,935
+1,820
+16% +$35.5K
ENIA
2743
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$258K ﹤0.01%
+28,401
New +$247K
PIR
2744
DELISTED
Pier 1 Imports, Inc.
PIR
$258K ﹤0.01%
837
-82
-9% -$28.8K
FLO icon
2745
Flowers Foods
FLO
$1.51B
$257K ﹤0.01%
+12,203
New +$252K
PVH icon
2746
CALL
PVH
PVH
$4.01B
$257K ﹤0.01%
2,200
-1,500
-41% -$187K
WNC icon
2747
Wabash National
WNC
$505M
$257K ﹤0.01%
+18,033
New +$247K
SGI
2748
CALL
Somnigroup International
SGI
$14.1B
$257K ﹤0.01%
+17,200
New +$231K
FTI icon
2749
PUT
TechnipFMC
FTI
$27.5B
$256K ﹤0.01%
+5,645
New +$239K
NRP icon
2750
Natural Resource Partners
NRP
$1.31B
$256K ﹤0.01%
1,545
-6,773
-81% -$1.05M
108 109
110
111 112

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.