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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
AG icon
3576
PUT
First Majestic Silver
AG
$7.52B
– –
-26,800
Closed -$259K
AGNC icon
3577
AGNC Investment
AGNC
$12.7B
– –
-21,539
Closed -$463K
AGQ icon
3578
PUT
ProShares Ultra Silver
AGQ
$1.13B
– –
-12,600
Closed -$808K
AGZ icon
3579
iShares Agency Bond ETF
AGZ
$559M
– –
-15,016
Closed -$1.68M
AHT
3580
Ashford Hospitality Trust
AHT
$20.8M
– –
-11
Closed -$121K
AIVI icon
3581
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-11,452
Closed -$564K
ALB icon
3582
Albemarle
ALB
$13.4B
– –
-9,145
Closed -$607K
ALK icon
3583
CALL
Alaska Air
ALK
$5.11B
– –
-7,800
Closed -$364K
ALK icon
3584
PUT
Alaska Air
ALK
$5.11B
– –
-5,000
Closed -$233K
ALX
3585
Alexander's
ALX
$1.36B
– –
-910
Closed -$329K
AMG icon
3586
CALL
Affiliated Managers Group
AMG
$9.51B
– –
-1,500
Closed -$300K
AMKR icon
3587
Amkor Technology
AMKR
$10.6B
– –
-68,937
Closed -$472K
AMP icon
3588
Ameriprise Financial
AMP
$47.8B
– –
-14,033
Closed -$1.54M
AMP icon
3589
PUT
Ameriprise Financial
AMP
$47.8B
– –
-10,600
Closed -$1.17M
AMRC icon
3590
Ameresco
AMRC
$980M
– –
-30,272
Closed -$229K
AMSC icon
3591
CALL
American Superconductor
AMSC
$1.29B
– –
-1,100
Closed -$18K
AMSC icon
3592
American Superconductor
AMSC
$1.29B
– –
-11,072
Closed -$177K
AMT icon
3593
CALL
American Tower
AMT
$83.5B
– –
-34,500
Closed -$2.82M
AMT icon
3594
PUT
American Tower
AMT
$83.5B
– –
-20,200
Closed -$1.65M
AMX icon
3595
America Movil
AMX
$74.6B
– –
-1,308,364
Closed -$26.2M
AN icon
3596
PUT
AutoNation
AN
$7.7B
– –
-13,600
Closed -$724K
YDKG
3597
Yueda Digital Holding
YDKG
$5.38M
– –
-46
Closed -$216K
AOM icon
3598
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-24,432
Closed -$851K
AON icon
3599
PUT
Aon
AON
$80.6B
– –
-12,000
Closed -$1.01M
APH icon
3600
CALL
Amphenol
APH
$185B
– –
-146,400
Closed -$1.68M
142 143
144
145 146

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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.