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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
DCM
2926
DELISTED
NTT DOCOMO, Inc.
DCM
$224K ﹤0.01%
13,104
+397
+3% +$6.46K
FN icon
2927
Fabrinet
FN
$15.7B
$223K ﹤0.01%
+10,811
New +$219K
SPYG icon
2928
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$223K ﹤0.01%
9,796
-12,044
-55% -$264K
MCBC
2929
DELISTED
Macatawa Bank Corp
MCBC
$223K ﹤0.01%
+44,134
New +$222K
SFY
2930
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$223K ﹤0.01%
17,200
-33,400
-66% -$381K
RDA
2931
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$223K ﹤0.01%
+13,079
New +$224K
CIG icon
2932
CEMIG Preferred Shares
CIG
$6.21B
$222K ﹤0.01%
54,479
-69,248
-56% -$263K
CTRA
2933
PUT
DELISTED
Coterra Energy
CTRA
$222K ﹤0.01%
6,500
-7,300
-53% -$262K
EDZ icon
2934
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$222K ﹤0.01%
138
-148
-52% -$260K
SGMO
2935
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$222K ﹤0.01%
14,536
-21,816
-60% -$314K
UNT
2936
DELISTED
UNIT Corporation
UNT
$222K ﹤0.01%
3,222
-3,485
-52% -$227K
PSXP
2937
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$222K ﹤0.01%
+2,941
New +$177K
CHKP icon
2938
CALL
Check Point Software Technologies
CHKP
$13.1B
$221K ﹤0.01%
3,300
+200
+6% +$13.1K
HQL
2939
abrdn Life Sciences Investors
HQL
$591M
$221K ﹤0.01%
+10,665
New +$224K
SPLK
2940
CALL
DELISTED
Splunk Inc
SPLK
$221K ﹤0.01%
+4,000
New +$210K
POWR
2941
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$221K ﹤0.01%
22,679
+11,214
+98% +$154K
SLY
2942
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$221K ﹤0.01%
4,180
-12,506
-75% -$636K
TRI icon
2943
Thomson Reuters
TRI
$43.1B
$220K ﹤0.01%
5,214
-36,372
-87% -$1.49M
VBF icon
2944
Invesco Bond Fund
VBF
$168M
$220K ﹤0.01%
+11,462
New +$214K
WU icon
2945
PUT
Western Union
WU
$2.4B
$220K ﹤0.01%
+12,700
New +$205K
CBRL icon
2946
PUT
Cracker Barrel
CBRL
$1.28B
$219K ﹤0.01%
+2,200
New +$216K
GBDC icon
2947
Golub Capital BDC
GBDC
$3.34B
$219K ﹤0.01%
+12,616
New +$210K
HLIT icon
2948
Harmonic Inc
HLIT
$1.22B
$219K ﹤0.01%
+29,451
New +$212K
MNKD icon
2949
PUT
MannKind Corp
MNKD
$1.27B
$219K ﹤0.01%
+4,000
New +$160K
TCPC icon
2950
BlackRock TCP Capital
TCPC
$273M
$219K ﹤0.01%
+12,023
New +$202K
116 117
118
119 120

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.