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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
NG icon
2776
NovaGold Resources
NG
$2.66B
$251K ﹤0.01%
59,633
+35,252
+145% +$125K
NWG icon
2777
NatWest
NWG
$73.7B
$251K ﹤0.01%
20,604
+2,801
+16% +$32.9K
WELL icon
2778
CALL
Welltower
WELL
$170B
$251K ﹤0.01%
4,000
-5,800
-59% -$365K
SNP
2779
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$251K ﹤0.01%
2,643
-1,554
-37% -$142K
PUK.PRA
2780
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$251K ﹤0.01%
+9,904
New +$253K
CORE
2781
DELISTED
Core Mark Holding Co., Inc.
CORE
$251K ﹤0.01%
+11,010
New +$225K
SAPE
2782
DELISTED
SAPIENT CORP
SAPE
$251K ﹤0.01%
+15,428
New +$254K
AU icon
2783
CALL
AngloGold Ashanti
AU
$41.6B
$250K ﹤0.01%
14,500
-30,200
-68% -$516K
GGME icon
2784
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$250K ﹤0.01%
+9,879
New +$239K
CBRL icon
2785
CALL
Cracker Barrel
CBRL
$1.28B
$249K ﹤0.01%
2,500
-9,800
-80% -$960K
IVE icon
2786
iShares S&P 500 Value ETF
IVE
$49.1B
$249K ﹤0.01%
+2,762
New +$244K
LL
2787
DELISTED
LL Flooring Holdings, Inc.
LL
$249K ﹤0.01%
3,272
-643
-16% -$53.4K
FXB icon
2788
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$248K ﹤0.01%
+1,470
New +$244K
UNG icon
2789
United States Natural Gas Fund
UNG
$454M
$248K ﹤0.01%
+630
New +$256K
INFN
2790
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$248K ﹤0.01%
+27,000
New +$240K
VTA
2791
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$248K ﹤0.01%
+19,165
New +$248K
IDTI
2792
DELISTED
Integrated Device Technology I
IDTI
$248K ﹤0.01%
16,048
-5,365
-25% -$69K
CIE
2793
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$248K ﹤0.01%
900
-580
-39% -$158K
CSCR
2794
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$248K ﹤0.01%
12,030
+73
+0.6% +$1.49K
EMES
2795
DELISTED
Emerge Energy Services LP
EMES
$247K ﹤0.01%
+2,333
New +$202K
ABCO
2796
DELISTED
Advisory Board Co
ABCO
$247K ﹤0.01%
+4,770
New +$258K
GM.WS.C
2797
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$247K ﹤0.01%
98,372
+54,906
+126% +$135K
ALNY icon
2798
Alnylam Pharmaceuticals
ALNY
$27.4B
$246K ﹤0.01%
3,892
-2,277
-37% -$135K
QMN
2799
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$246K ﹤0.01%
9,459
-2,777
-23% -$71.6K
ACRE
2800
Ares Commercial Real Estate
ACRE
$239M
$245K ﹤0.01%
+19,741
New +$250K
110 111
112
113 114

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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.