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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
ULTA icon
2751
CALL
Ulta Beauty
ULTA
$22.2B
$256K ﹤0.01%
2,800
-100
-3% -$9K
CYN
2752
DELISTED
CITY NATIONAL CORPORATION
CYN
$256K ﹤0.01%
3,380
-2,102
-38% -$156K
AGO icon
2753
PUT
Assured Guaranty
AGO
$3.73B
$255K ﹤0.01%
10,400
-31,400
-75% -$779K
KRG icon
2754
Kite Realty
KRG
$5.88B
$255K ﹤0.01%
10,399
+5,854
+129% +$143K
QCLN icon
2755
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$255K ﹤0.01%
+12,443
New +$238K
LORL
2756
DELISTED
Loral Space and Communications, Inc.
LORL
$255K ﹤0.01%
3,503
+164
+5% +$11.8K
WRI
2757
DELISTED
Weingarten Realty Investors
WRI
$255K ﹤0.01%
+7,779
New +$245K
SFLA
2758
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$255K ﹤0.01%
+1,656
New +$247K
AFG icon
2759
American Financial Group
AFG
$11.8B
$254K ﹤0.01%
4,264
-3,381
-44% -$197K
CDE icon
2760
CALL
Coeur Mining
CDE
$15.9B
$254K ﹤0.01%
27,700
+6,200
+29% +$51K
SWX icon
2761
Southwest Gas
SWX
$6.54B
$254K ﹤0.01%
4,803
-4,406
-48% -$234K
QLGC
2762
DELISTED
QLOGIC CORP
QLGC
$254K ﹤0.01%
+25,229
New +$271K
VVUS
2763
DELISTED
Vivus Inc
VVUS
$254K ﹤0.01%
4,787
+3,141
+191% +$161K
EXK
2764
Endeavour Silver
EXK
$2.3B
$253K ﹤0.01%
46,343
+19,762
+74% +$88.2K
FLS icon
2765
CALL
Flowserve
FLS
$9.63B
$253K ﹤0.01%
3,400
-6,400
-65% -$485K
HYS icon
2766
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$253K ﹤0.01%
2,368
-468
-17% -$50K
SPYV icon
2767
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$253K ﹤0.01%
+10,340
New +$248K
WBD icon
2768
PUT
Warner Bros
WBD
$63.9B
$253K ﹤0.01%
6,654
-12,329
-65% -$485K
NIB
2769
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$253K ﹤0.01%
+6,183
New +$243K
TLGT
2770
DELISTED
Teligent, Inc
TLGT
$253K ﹤0.01%
+4,772
New +$244K
SBY
2771
DELISTED
Silver Bay Realty Trust Corp.
SBY
$253K ﹤0.01%
+15,514
New +$242K
SCCO icon
2772
CALL
Southern Copper
SCCO
$145B
$252K ﹤0.01%
8,953
-5,717
-39% -$157K
SCO icon
2773
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$252K ﹤0.01%
256
-50
-16% -$53.7K
BKCC
2774
DELISTED
BlackRock Capital Investment Corporation
BKCC
$252K ﹤0.01%
27,620
-15,967
-37% -$141K
WWAV
2775
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$252K ﹤0.01%
+7,800
New +$233K
109 110
111
112 113

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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.