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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
ITM icon
2901
VanEck Intermediate Muni ETF
ITM
$2.14B
$227K ﹤0.01%
+4,892
New +$226K
CERN
2902
PUT
DELISTED
Cerner Corp
CERN
$227K ﹤0.01%
4,400
-3,100
-41% -$163K
CLMT icon
2903
Calumet Specialty Products
CLMT
$3.81B
$226K ﹤0.01%
+7,099
New +$211K
CNX icon
2904
CALL
CNX Resources
CNX
$4.9B
$226K ﹤0.01%
5,880
-26,760
-82% -$981K
COLM icon
2905
Columbia Sportswear
COLM
$3.21B
$226K ﹤0.01%
+5,474
New +$228K
IVV icon
2906
iShares Core S&P 500 ETF
IVV
$872B
$226K ﹤0.01%
1,147
-209
-15% -$40K
NPV icon
2907
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$226K ﹤0.01%
+16,988
New +$222K
PDS
2908
Precision Drilling
PDS
$979M
$226K ﹤0.01%
799
-1,373
-63% -$354K
VGM icon
2909
Invesco Trust Investment Grade Municipals
VGM
$553M
$226K ﹤0.01%
+17,334
New +$225K
FCE.A
2910
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$226K ﹤0.01%
+11,398
New +$218K
ACG
2911
DELISTED
AllianceBernstein Income Fund Inc
ACG
$226K ﹤0.01%
30,115
-66,431
-69% -$491K
QTWW
2912
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$226K ﹤0.01%
+39,248
New +$223K
ATEN icon
2913
A10 Networks
ATEN
$2.16B
$225K ﹤0.01%
+16,941
New +$213K
IRM icon
2914
Iron Mountain
IRM
$37.1B
$225K ﹤0.01%
+6,857
New +$186K
LYV icon
2915
CALL
Live Nation Entertainment
LYV
$42.7B
$225K ﹤0.01%
+9,100
New +$205K
SIFY
2916
Sify Technologies
SIFY
$1.06B
$225K ﹤0.01%
+16,644
New +$207K
HGT
2917
DELISTED
Hugoton Royalty Trust
HGT
$225K ﹤0.01%
20,523
+6,723
+49% +$68.5K
CBEY
2918
DELISTED
CBEYOND INC COM STK
CBEY
$225K ﹤0.01%
+22,617
New +$211K
FTNT icon
2919
CALL
Fortinet
FTNT
$113B
$224K ﹤0.01%
44,500
-201,000
-82% -$900K
MSB
2920
Mesabi Trust
MSB
$301M
$224K ﹤0.01%
+11,480
New +$229K
ODP
2921
DELISTED
ODP
ODP
$224K ﹤0.01%
3,938
-1,242
-24% -$60.5K
RSX
2922
DELISTED
VanEck Russia ETF
RSX
$224K ﹤0.01%
+8,520
New +$210K
PER
2923
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$224K ﹤0.01%
17,672
-2,271
-11% -$28.1K
TUES
2924
DELISTED
Tuesday Morning Corp
TUES
$224K ﹤0.01%
+12,545
New +$196K
CHMT
2925
DELISTED
Chemtura Corporation
CHMT
$224K ﹤0.01%
+8,573
New +$211K
115 116
117
118 119

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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.