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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
USB.PRH icon
301
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$3.27M 0.05%
75,500
+11,100
+17% +$244K
DIS icon
302
Walt Disney
DIS
$171B
$3.27M 0.05%
38,098
+19,176
+101% +$1.57M
F icon
303
PUT
Ford
F
$59.3B
$3.25M 0.05%
188,400
-396,400
-68% -$6.45M
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.23M 0.05%
124,191
+110,521
+808% +$3.01M
WFC icon
305
PUT
Wells Fargo
WFC
$263B
$3.21M 0.05%
61,100
-8,100
-12% -$407K
BA icon
306
CALL
Boeing
BA
$176B
$3.21M 0.05%
25,200
-42,800
-63% -$5.59M
DCP
307
DELISTED
DCP Midstream, LP
DCP
$3.2M 0.05%
56,170
+51,798
+1,185% +$2.8M
MT icon
308
ArcelorMittal
MT
$51B
$3.19M 0.05%
93,528
+56,502
+153% +$2.03M
ONEQ icon
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.19M 0.05%
+184,710
New +$3.04M
VMW
310
CALL
DELISTED
VMware, Inc
VMW
$3.19M 0.05%
32,900
-26,200
-44% -$2.55M
MO icon
311
PUT
Altria Group
MO
$125B
$3.18M 0.05%
75,800
+14,100
+23% +$567K
HD icon
312
Home Depot
HD
$344B
$3.17M 0.05%
39,090
-11,048
-22% -$871K
MCD icon
313
PUT
McDonald's
MCD
$194B
$3.16M 0.05%
31,400
-4,900
-13% -$495K
POT
314
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.16M 0.05%
83,300
-186,700
-69% -$6.74M
FMX icon
315
Fomento Económico Mexicano
FMX
$44.2B
$3.15M 0.05%
33,672
-8,630
-20% -$819K
LQ
316
DELISTED
La Quinta Holdings Inc.
LQ
$3.15M 0.05%
+164,328
New +$2.89M
SPG icon
317
PUT
Simon Property Group
SPG
$76.6B
$3.14M 0.05%
18,900
+9,652
+104% +$1.58M
APC
318
DELISTED
Anadarko Petroleum
APC
$3.14M 0.05%
28,666
-36,006
-56% -$3.67M
TRV icon
319
PUT
Travelers Companies
TRV
$82.8B
$3.11M 0.05%
33,100
-24,700
-43% -$2.25M
CMCSA icon
320
PUT
Comcast
CMCSA
$85.9B
$3.09M 0.05%
115,200
-99,000
-46% -$2.54M
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.05%
76,816
+32,556
+74% +$1.27M
TGT icon
322
Target
TGT
$65.6B
$3.06M 0.05%
52,850
+49,090
+1,306% +$2.89M
MON
323
DELISTED
Monsanto Co
MON
$3.06M 0.05%
24,517
+10,369
+73% +$1.21M
VLO icon
324
Valero Energy
VLO
$88.9B
$3.05M 0.05%
60,922
+2,689
+5% +$148K
MGM icon
325
CALL
MGM Resorts International
MGM
$11.8B
$3.05M 0.05%
115,500
-89,300
-44% -$2.23M
11 12
13
14 15

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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.