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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
PXD
276
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.05%
15,200
-27,600
-64% -$5.7M
CAT icon
277
CALL
Caterpillar
CAT
$382B
$3.49M 0.05%
32,100
-65,900
-67% -$6.92M
JOE icon
278
St. Joe Company
JOE
$3.61B
$3.48M 0.05%
+136,936
New +$2.94M
MS icon
279
CALL
Morgan Stanley
MS
$331B
$3.48M 0.05%
107,600
-13,200
-11% -$407K
LNG icon
280
CALL
Cheniere Energy
LNG
$52.7B
$3.47M 0.05%
48,400
+10,600
+28% +$644K
CMG icon
281
Chipotle Mexican Grill
CMG
$42.6B
$3.44M 0.05%
290,600
+215,550
+287% +$2.33M
MS icon
282
Morgan Stanley
MS
$331B
$3.44M 0.05%
106,511
+29,467
+38% +$908K
PHG icon
283
Philips
PHG
$24.4B
$3.44M 0.05%
156,266
+88,065
+129% +$1.98M
F icon
284
Ford
F
$59B
$3.43M 0.05%
199,035
-381,932
-66% -$6.21M
ALFA
285
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.41M 0.05%
87,007
+77,528
+818% +$2.91M
DD
286
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.4M 0.05%
54,756
+24,640
+82% +$1.58M
BSCE
287
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.4M 0.05%
+160,941
New +$3.4M
PFE icon
288
Pfizer
PFE
$144B
$3.39M 0.05%
120,502
-54,319
-31% -$1.55M
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.38M 0.05%
56,327
+41,294
+275% +$2.49M
BFH icon
290
Bread Financial
BFH
$4.26B
$3.36M 0.05%
14,966
+6,487
+77% +$1.32M
OXY icon
291
Occidental Petroleum
OXY
$54.5B
$3.35M 0.05%
34,056
-79,940
-70% -$7.51M
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$3.35M 0.05%
134,838
-3,948
-3% -$95.3K
BBY icon
293
PUT
Best Buy
BBY
$19B
$3.35M 0.05%
107,900
+40,300
+60% +$1.09M
PGJ icon
294
Invesco Golden Dragon China ETF
PGJ
$94.4M
$3.33M 0.05%
107,591
+16,987
+19% +$493K
PBR icon
295
Petrobras
PBR
$118B
$3.31M 0.05%
226,447
+201,803
+819% +$2.94M
COST icon
296
Costco
COST
$435B
$3.31M 0.05%
28,722
+19,819
+223% +$2.27M
DECK icon
297
CALL
Deckers Outdoor
DECK
$13.9B
$3.29M 0.05%
228,600
-100,200
-30% -$1.33M
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$3.28M 0.05%
75,896
-32,456
-30% -$1.41M
IP icon
299
PUT
International Paper
IP
$23.6B
$3.28M 0.05%
69,494
+22,272
+47% +$977K
BBBY
300
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.28M 0.05%
57,100
+32,600
+133% +$2.03M
10 11
12
13 14

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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.