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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
EIDO icon
2826
iShares MSCI Indonesia ETF
EIDO
$480M
$240K ﹤0.01%
+9,101
New +$252K
ATW
2827
DELISTED
Atwood Oceanics
ATW
$240K ﹤0.01%
+4,575
New +$226K
ACI
2828
CALL
DELISTED
ARCH COAL, INC.
ACI
$240K ﹤0.01%
6,580
-7,470
-53% -$310K
HCC
2829
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$240K ﹤0.01%
+4,904
New +$228K
WPZ
2830
DELISTED
Williams Partners L.P.
WPZ
$240K ﹤0.01%
4,014
-376
-9% -$21.4K
CX icon
2831
CALL
Cemex
CX
$17.2B
$239K ﹤0.01%
20,360
-85,278
-81% -$969K
KIE icon
2832
State Street SPDR S&P Insurance ETF
KIE
$651M
$239K ﹤0.01%
11,184
-2,943
-21% -$61.5K
PSMT icon
2833
Pricesmart
PSMT
$5.94B
$239K ﹤0.01%
+2,748
New +$254K
RCL icon
2834
CALL
Royal Caribbean
RCL
$86.1B
$239K ﹤0.01%
4,300
-300
-7% -$16.2K
ARMF
2835
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$239K ﹤0.01%
10,928
-7,384
-40% -$162K
TIVO
2836
PUT
DELISTED
TIVO INC
TIVO
$239K ﹤0.01%
18,500
-15,100
-45% -$183K
BDJ icon
2837
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$238K ﹤0.01%
28,409
-59,768
-68% -$486K
BSBR icon
2838
Santander
BSBR
$37.8B
$238K ﹤0.01%
35,979
+3,382
+10% +$21K
HRTG icon
2839
Heritage Insurance Holdings
HRTG
$907M
$238K ﹤0.01%
+15,677
New +$217K
SPPI
2840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$238K ﹤0.01%
+29,317
New +$222K
ICB
2841
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$238K ﹤0.01%
+13,168
New +$235K
TLM
2842
DELISTED
TALISMAN ENERGY INC
TLM
$238K ﹤0.01%
22,418
-73,237
-77% -$765K
AFL icon
2843
PUT
Aflac
AFL
$64.8B
$237K ﹤0.01%
+7,600
New +$237K
RHI icon
2844
Robert Half
RHI
$3.81B
$237K ﹤0.01%
4,965
-6,310
-56% -$283K
RVNU icon
2845
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$237K ﹤0.01%
9,458
-4,777
-34% -$118K
USAC icon
2846
USA Compression Partners
USAC
$3.79B
$237K ﹤0.01%
+9,235
New +$241K
UVE icon
2847
Universal Insurance Holdings
UVE
$1.23B
$237K ﹤0.01%
18,250
+3,458
+23% +$45.5K
KSU
2848
CALL
DELISTED
Kansas City Southern
KSU
$237K ﹤0.01%
2,200
-2,300
-51% -$238K
BN icon
2849
Brookfield
BN
$103B
$236K ﹤0.01%
22,907
-61,145
-73% -$612K
PYZ icon
2850
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$236K ﹤0.01%
+4,251
New +$227K
112 113
114
115 116

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DL
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RBC
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TCM
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HCM
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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.