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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
BGB
3626
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-11,063
Closed -$196K
BGR icon
3627
BlackRock Energy and Resources Trust
BGR
$410M
– –
-13,025
Closed -$315K
BGS icon
3628
B&G Foods
BGS
$303M
– –
-6,880
Closed -$207K
BGX
3629
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-13,268
Closed -$234K
BHC icon
3630
Bausch Health
BHC
$1.75B
– –
-34,599
Closed -$4.41M
BHE icon
3631
Benchmark Electronics
BHE
$2.66B
– –
-11,256
Closed -$255K
BHK icon
3632
BlackRock Core Bond Trust
BHK
$643M
– –
-13,190
Closed -$177K
BIB icon
3633
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-15,408
Closed -$615K
BIP icon
3634
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-12,837
Closed -$201K
BIZD icon
3635
VanEck BDC Income ETF
BIZD
$1.6B
– –
-32,777
Closed -$681K
BKE icon
3636
PUT
Buckle
BKE
$2.32B
– –
-8,000
Closed -$366K
BKH icon
3637
Black Hills Corp
BKH
$5.55B
– –
-6,912
Closed -$398K
BLDP
3638
Ballard Power Systems
BLDP
$754M
– –
-10,118
Closed -$44K
BLIN icon
3639
Bridgeline Digital
BLIN
$14.6M
– –
-11
Closed -$14K
BPOP icon
3640
CALL
Popular Inc
BPOP
$11B
– –
-8,200
Closed -$254K
BPOP icon
3641
Popular Inc
BPOP
$11B
– –
-9,060
Closed -$281K
BPOP icon
3642
PUT
Popular Inc
BPOP
$11B
– –
-14,500
Closed -$449K
BRZU icon
3643
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
– –
-33
Closed -$227K
BSX icon
3644
CALL
Boston Scientific
BSX
$68.4B
– –
-28,400
Closed -$384K
BURL icon
3645
Burlington
BURL
$23.4B
– –
-7,301
Closed -$216K
BYD icon
3646
Boyd Gaming
BYD
$6.75B
– –
-34,959
Closed -$405K
BYM
3647
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,545
Closed -$184K
BZH icon
3648
Beazer Homes USA
BZH
$889M
– –
-16,958
Closed -$341K
C icon
3649
Citigroup
C
$213B
– –
-155,677
Closed -$7.41M
C icon
3650
PUT
Citigroup
C
$213B
– –
-172,900
Closed -$8.23M
144 145
146
147 148

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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.