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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
AWH
2951
DELISTED
Allied World Assurance Co Hld Lt
AWH
$219K ﹤0.01%
+5,767
New +$210K
BGY icon
2952
BlackRock Enhanced International Dividend Trust
BGY
$509M
$218K ﹤0.01%
+26,476
New +$215K
DB icon
2953
PUT
Deutsche Bank
DB
$66.6B
$218K ﹤0.01%
6,944
-17,001
-71% -$606K
FITB
2954
CALL
Fifth Third Bancorp
FITB
$51.3B
$218K ﹤0.01%
10,200
-50,200
-83% -$1.06M
O icon
2955
PUT
Realty Income
O
$61.1B
$218K ﹤0.01%
5,057
-3,612
-42% -$151K
TEX icon
2956
CALL
Terex
TEX
$7.37B
$218K ﹤0.01%
5,300
-34,500
-87% -$1.4M
AUY
2957
CALL
DELISTED
Yamana Gold, Inc.
AUY
$218K ﹤0.01%
26,500
-10,400
-28% -$81.6K
CHU
2958
DELISTED
China Unicom (HONG KONG) Limited
CHU
$218K ﹤0.01%
+14,250
New +$209K
CFR icon
2959
Cullen/Frost Bankers
CFR
$10.5B
$217K ﹤0.01%
+2,735
New +$211K
EOS
2960
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$217K ﹤0.01%
16,125
-15,738
-49% -$208K
TRAK icon
2961
ReposiTrak
TRAK
$160M
$217K ﹤0.01%
+19,966
New +$222K
ZSL icon
2962
ProShares UltraShort Silver
ZSL
$67M
$217K ﹤0.01%
38
+8
+27% +$54K
ZVO
2963
DELISTED
Zovio Inc. Common Stock
ZVO
$217K ﹤0.01%
+16,343
New +$237K
RAI
2964
CALL
DELISTED
Reynolds American Inc
RAI
$217K ﹤0.01%
7,200
-29,200
-80% -$838K
AOL
2965
DELISTED
AOL INC COMMON STOCK
AOL
$217K ﹤0.01%
5,448
-14,761
-73% -$581K
MONT
2966
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$217K ﹤0.01%
+10,500
New +$210K
BMO icon
2967
Bank of Montreal
BMO
$123B
$216K ﹤0.01%
2,938
-7,303
-71% -$509K
MIDD icon
2968
Middleby
MIDD
$6.01B
$216K ﹤0.01%
2,616
-4,692
-64% -$386K
PEG icon
2969
CALL
Public Service Enterprise Group
PEG
$38.7B
$216K ﹤0.01%
+5,300
New +$206K
UPS icon
2970
PUT
United Parcel Service
UPS
$88.9B
$216K ﹤0.01%
2,100
-15,100
-88% -$1.52M
SLCA
2971
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$216K ﹤0.01%
+3,900
New +$184K
NXGN
2972
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$216K ﹤0.01%
+13,468
New +$213K
CSCB
2973
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$216K ﹤0.01%
9,901
-100
-1% -$2.18K
SGY
2974
DELISTED
Stone Energy
SGY
$216K ﹤0.01%
81
-62
-43% -$156K
EFZ icon
2975
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$215K ﹤0.01%
+3,426
New +$220K
117 118
119
120 121

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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.