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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
EQT icon
3051
PUT
EQT Corp
EQT
$32.9B
$203K ﹤0.01%
+3,490
New +$200K
NOC icon
3052
CALL
Northrop Grumman
NOC
$76B
$203K ﹤0.01%
1,700
– –
TAN icon
3053
Invesco Solar ETF
TAN
$1.37B
$203K ﹤0.01%
+4,552
New +$188K
TROW icon
3054
PUT
T. Rowe Price
TROW
$25.5B
$203K ﹤0.01%
2,400
-2,500
-51% -$204K
WDAY icon
3055
Workday
WDAY
$41.5B
$203K ﹤0.01%
2,259
-5,922
-72% -$466K
XLK icon
3056
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$203K ﹤0.01%
10,600
-4,000
-27% -$74K
FLG
3057
PUT
Flagstar Bank National Association
FLG
$5.87B
$203K ﹤0.01%
+4,233
New +$199K
MDSO
3058
DELISTED
Medidata Solutions, Inc.
MDSO
$203K ﹤0.01%
+4,731
New +$196K
VALE.P
3059
DELISTED
Vale S A
VALE.P
$203K ﹤0.01%
17,097
-33,154
-66% -$403K
FAZ icon
3060
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$202K ﹤0.01%
7
-7
-50% -$218K
HAS icon
3061
PUT
Hasbro
HAS
$13.5B
$202K ﹤0.01%
3,800
-5,900
-61% -$319K
SCHW
3062
PUT
Charles Schwab
SCHW
$182B
$202K ﹤0.01%
7,500
-11,400
-60% -$299K
SJM icon
3063
PUT
J.M. Smucker
SJM
$13.5B
$202K ﹤0.01%
1,900
-2,800
-60% -$281K
YINN icon
3064
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$202K ﹤0.01%
+383
New +$184K
IST
3065
DELISTED
SPDR S&P International Telecommunications Sector
IST
$202K ﹤0.01%
7,401
-27,768
-79% -$754K
LXK
3066
DELISTED
Lexmark Intl Inc
LXK
$202K ﹤0.01%
4,184
-11,609
-74% -$518K
AMX icon
3067
PUT
America Movil
AMX
$74.6B
$201K ﹤0.01%
+9,700
New +$194K
PH icon
3068
PUT
Parker-Hannifin
PH
$120B
$201K ﹤0.01%
+1,600
New +$199K
SLF icon
3069
Sun Life Financial
SLF
$45.6B
$201K ﹤0.01%
5,474
-17,177
-76% -$592K
TDS icon
3070
Telephone and Data Systems
TDS
$3.87B
$201K ﹤0.01%
+7,680
New +$204K
TTC icon
3071
Toro Company
TTC
$8.79B
$201K ﹤0.01%
6,316
-10,816
-63% -$345K
CGRN
3072
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$201K ﹤0.01%
670
-1,149
-63% -$394K
CRZO
3073
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$201K ﹤0.01%
2,900
-1,100
-28% -$63.8K
VVC
3074
DELISTED
Vectren Corporation
VVC
$201K ﹤0.01%
+4,723
New +$189K
TUMI
3075
DELISTED
TUMI HLDGS INC COM
TUMI
$200K ﹤0.01%
+9,960
New +$201K
121 122
123
124 125

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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.