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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
AXAS
2801
DELISTED
Abraxas Petroleum Corp
AXAS
$245K ﹤0.01%
1,959
+1,120
+133% +$114K
VAL
2802
DELISTED
Valspar
VAL
$245K ﹤0.01%
+3,212
New +$238K
BPZ
2803
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$245K ﹤0.01%
79,389
+68,970
+662% +$200K
BRW
2804
Saba Capital Income & Opportunities Fund
BRW
$342M
$244K ﹤0.01%
+21,037
New +$240K
EFC
2805
Ellington Financial
EFC
$1.69B
$244K ﹤0.01%
+10,160
New +$242K
IAU icon
2806
iShares Gold Trust
IAU
$63.8B
$244K ﹤0.01%
9,491
+399
+4% +$9.98K
IJR icon
2807
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K ﹤0.01%
+4,360
New +$236K
KMX icon
2808
PUT
CarMax
KMX
$8.33B
$244K ﹤0.01%
4,700
-3,100
-40% -$141K
LAMR icon
2809
PUT
Lamar Advertising Co
LAMR
$16.3B
$244K ﹤0.01%
4,600
-7,700
-63% -$389K
VAR
2810
DELISTED
Varian Medical Systems, Inc.
VAR
$244K ﹤0.01%
+3,341
New +$240K
GOV
2811
DELISTED
Government Properties Income Trust
GOV
$244K ﹤0.01%
+9,597
New +$244K
BIO icon
2812
Bio-Rad Laboratories Class A
BIO
$8.74B
$243K ﹤0.01%
+2,034
New +$248K
IGI
2813
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$243K ﹤0.01%
+11,413
New +$234K
K
2814
PUT
DELISTED
Kellanova
K
$243K ﹤0.01%
3,941
-24,175
-86% -$1.51M
RMBS icon
2815
CALL
Rambus
RMBS
$9.72B
$243K ﹤0.01%
17,000
-75,900
-82% -$938K
LOPE icon
2816
Grand Canyon Education
LOPE
$3.98B
$242K ﹤0.01%
5,275
+228
+5% +$10.3K
PDCO
2817
DELISTED
Patterson Companies, Inc.
PDCO
$242K ﹤0.01%
+6,126
New +$248K
LLL
2818
PUT
DELISTED
L3 Technologies, Inc.
LLL
$242K ﹤0.01%
+2,000
New +$238K
JSN
2819
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$242K ﹤0.01%
+18,839
New +$241K
CBOE icon
2820
Cboe Global Markets
CBOE
$31B
$241K ﹤0.01%
+4,889
New +$248K
IHY icon
2821
VanEck International High Yield Bond ETF
IHY
$43.2M
$241K ﹤0.01%
8,589
-16,383
-66% -$455K
UPRO icon
2822
ProShares UltraPro S&P 500
UPRO
$5.13B
$241K ﹤0.01%
+25,212
New +$220K
WRB icon
2823
W.R. Berkley
WRB
$27.2B
$241K ﹤0.01%
17,547
-13,604
-44% -$177K
APOL
2824
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$241K ﹤0.01%
7,700
-33,100
-81% -$953K
CYS
2825
DELISTED
CYS Investments Inc.
CYS
$241K ﹤0.01%
26,761
-10,619
-28% -$93.8K
111 112
113
114 115

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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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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.