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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
ARLP icon
3601
Alliance Resource Partners
ARLP
$3.34B
– –
-6,026
Closed -$253K
ASH icon
3602
CALL
Ashland
ASH
$3.34B
– –
-13,899
Closed -$676K
ASH icon
3603
Ashland
ASH
$3.34B
– –
-19,504
Closed -$949K
ASH icon
3604
PUT
Ashland
ASH
$3.34B
– –
-17,170
Closed -$835K
ASHR icon
3605
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-10,848
Closed -$237K
ASM
3606
Avino Silver & Gold Mines
ASM
$924M
– –
-76,230
Closed -$116K
ASMB icon
3607
Assembly Biosciences
ASMB
$498M
– –
-794
Closed -$60K
ASML icon
3608
PUT
ASML
ASML
$596B
– –
-10,900
Closed -$1.02M
ATEC icon
3609
Alphatec Holdings
ATEC
$1.48B
– –
-1,541
Closed -$28K
ATI icon
3610
CALL
ATI
ATI
$24.3B
– –
-8,500
Closed -$320K
ATRO icon
3611
Astronics
ATRO
$3.21B
– –
-13,020
Closed -$376K
AUDC icon
3612
AudioCodes
AUDC
$239M
– –
-41,428
Closed -$300K
AVA icon
3613
Avista
AVA
$3.43B
– –
-9,576
Closed -$294K
AVAV icon
3614
AeroVironment
AVAV
$7.19B
– –
-5,904
Closed -$238K
AVNT icon
3615
Avient
AVNT
$3.29B
– –
-6,719
Closed -$246K
AXON
3616
CALL
Axon Enterprise
AXON
$42.8B
– –
-13,100
Closed -$240K
AXON
3617
Axon Enterprise
AXON
$42.8B
– –
-14,659
Closed -$218K
AYI icon
3618
Acuity Brands
AYI
$9.99B
– –
-6,202
Closed -$822K
AYI icon
3619
PUT
Acuity Brands
AYI
$9.99B
– –
-4,000
Closed -$530K
AZN icon
3620
PUT
AstraZeneca
AZN
$269B
– –
-16,500
Closed -$1.07M
BALL icon
3621
Ball Corp
BALL
$17.5B
– –
-12,220
Closed -$335K
BBN icon
3622
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-15,486
Closed -$313K
BCH icon
3623
Banco de Chile
BCH
$20.6B
– –
-11,889
Closed -$266K
BCO icon
3624
Brink's
BCO
$5.01B
– –
-7,655
Closed -$219K
BDX icon
3625
PUT
Becton Dickinson
BDX
$46.4B
– –
-3,075
Closed -$351K
143 144
145
146 147

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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.