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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
FGP
2851
DELISTED
Ferrellgas Partners, L.P.
FGP
$236K ﹤0.01%
8,618
-1,698
-16% -$43.8K
JTA
2852
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$236K ﹤0.01%
+15,697
New +$222K
FULT icon
2853
Fulton Financial
FULT
$4.66B
$235K ﹤0.01%
18,963
-14,446
-43% -$176K
FXE icon
2854
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$235K ﹤0.01%
+1,739
New +$235K
NYT icon
2855
New York Times
NYT
$12.3B
$235K ﹤0.01%
+15,468
New +$242K
AMTD
2856
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$235K ﹤0.01%
+7,500
New +$233K
SFG
2857
DELISTED
STANCORP FINL GRP
SFG
$235K ﹤0.01%
3,679
+177
+5% +$11K
DTUL
2858
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$235K ﹤0.01%
+3,965
New +$234K
DBB icon
2859
Invesco DB Base Metals Fund
DBB
$310M
$234K ﹤0.01%
+13,756
New +$224K
EC icon
2860
Ecopetrol
EC
$35B
$234K ﹤0.01%
+6,488
New +$245K
KMPR icon
2861
Kemper
KMPR
$1.71B
$234K ﹤0.01%
+6,360
New +$235K
PMT
2862
PennyMac Mortgage Investment
PMT
$812M
$234K ﹤0.01%
10,661
+1,535
+17% +$34.2K
COSI
2863
DELISTED
COSI INC NEW COM STK (DE)
COSI
$234K ﹤0.01%
207,042
+24,756
+14% +$29.1K
TIVO
2864
CALL
DELISTED
TIVO INC
TIVO
$234K ﹤0.01%
18,100
-1,600
-8% -$19.4K
BCE icon
2865
BCE
BCE
$20.2B
$233K ﹤0.01%
5,136
-24,501
-83% -$1.1M
COR icon
2866
CALL
Cencora
COR
$60.7B
$233K ﹤0.01%
3,200
-15,300
-83% -$1.05M
WPM icon
2867
Wheaton Precious Metals
WPM
$51.5B
$233K ﹤0.01%
8,880
-7,726
-47% -$173K
BJRI icon
2868
BJ's Restaurants
BJRI
$1.56B
$232K ﹤0.01%
+6,640
New +$211K
SA
2869
CALL
Seabridge Gold
SA
$2.89B
$232K ﹤0.01%
24,700
-4,600
-16% -$36.2K
VYX icon
2870
CALL
NCR Voyix
VYX
$1.12B
$232K ﹤0.01%
+10,758
New +$217K
BEN icon
2871
PUT
Franklin Resources
BEN
$17.2B
$231K ﹤0.01%
4,000
-5,900
-60% -$323K
BGC icon
2872
BGC Group
BGC
$5.6B
$231K ﹤0.01%
48,264
+4,642
+11% +$21.3K
FBP icon
2873
First Bancorp
FBP
$4.4B
$231K ﹤0.01%
42,549
+17,365
+69% +$91.4K
FDM icon
2874
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$231K ﹤0.01%
7,198
-34
-0.5% -$1.07K
MAR icon
2875
PUT
Marriott International
MAR
$99B
$231K ﹤0.01%
3,600
-600
-14% -$35.6K
113 114
115
116 117

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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.