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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
HOV icon
3026
PUT
Hovnanian Enterprises
HOV
$779M
$207K ﹤0.01%
1,604
-1,628
-50% -$187K
LOW icon
3027
Lowe's Companies
LOW
$121B
$207K ﹤0.01%
4,303
-23,268
-84% -$1.09M
SNY icon
3028
CALL
Sanofi
SNY
$107B
$207K ﹤0.01%
+3,900
New +$207K
WDAY icon
3029
CALL
Workday
WDAY
$41.5B
$207K ﹤0.01%
2,300
-7,500
-77% -$590K
WLK icon
3030
Westlake Corp
WLK
$9.26B
$207K ﹤0.01%
2,474
-10,647
-81% -$797K
ADVS
3031
DELISTED
Advent Software Inc
ADVS
$207K ﹤0.01%
+6,357
New +$188K
BKW
3032
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$207K ﹤0.01%
+7,600
New +$197K
AR icon
3033
Antero Resources
AR
$10.9B
$206K ﹤0.01%
+3,141
New +$199K
JRI icon
3034
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$206K ﹤0.01%
+10,131
New +$196K
PALI icon
3035
Palisade Bio
PALI
$341M
– –
0
– –
FLNA
3036
Filana Therapeutics
FLNA
$42M
$206K ﹤0.01%
+5,121
New +$190K
APL
3037
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$206K ﹤0.01%
+6,000
New +$196K
GRT
3038
DELISTED
GLIMCHER REALTY TRUST
GRT
$206K ﹤0.01%
19,049
+8,659
+83% +$91.1K
OHAI
3039
DELISTED
OHA Investment Corporation
OHAI
$206K ﹤0.01%
+33,058
New +$215K
FUL icon
3040
H.B. Fuller
FUL
$3B
$205K ﹤0.01%
+4,261
New +$204K
SOR
3041
Source Capital
SOR
$375M
$205K ﹤0.01%
+2,934
New +$200K
TRIB
3042
Trinity Biotech
TRIB
$8.9M
$205K ﹤0.01%
59
-14
-19% -$49.8K
WST icon
3043
West Pharmaceutical
WST
$23.7B
$205K ﹤0.01%
4,858
-4,681
-49% -$200K
TCO
3044
DELISTED
Taubman Centers Inc.
TCO
$205K ﹤0.01%
2,703
-305
-10% -$22.4K
LLL
3045
CALL
DELISTED
L3 Technologies, Inc.
LLL
$205K ﹤0.01%
+1,700
New +$202K
GWRU
3046
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$205K ﹤0.01%
+1,524
New +$198K
FNSR
3047
PUT
DELISTED
Finisar Corp
FNSR
$205K ﹤0.01%
10,400
-4,300
-29% -$103K
WDIV icon
3048
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$204K ﹤0.01%
2,915
-490
-14% -$33.9K
PSV
3049
DELISTED
Hermitage Offshore Services Ltd.
PSV
$204K ﹤0.01%
+1,066
New +$187K
EET icon
3050
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$203K ﹤0.01%
+2,500
New +$193K
120 121
122
123 124

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DL
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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.