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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
CM icon
3676
Canadian Imperial Bank of Commerce
CM
$106B
– –
-32,711
Closed -$1.38M
CMA
3677
CALL
DELISTED
Comerica
CMA
– –
-35,200
Closed -$1.82M
CMA
3678
PUT
DELISTED
Comerica
CMA
– –
-6,100
Closed -$316K
CMBS icon
3679
iShares CMBS ETF
CMBS
$473M
– –
-6,055
Closed -$310K
CMF icon
3680
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,692
Closed -$266K
CMP icon
3681
Compass Minerals
CMP
$1.21B
– –
-44,740
Closed -$3.69M
CNC icon
3682
Centene
CNC
$31.3B
– –
-23,144
Closed -$360K
CNI icon
3683
Canadian National Railway
CNI
$78.2B
– –
-27,312
Closed -$1.53M
CNMD icon
3684
CONMED
CNMD
$1.32B
– –
-6,239
Closed -$271K
CNX icon
3685
PUT
CNX Resources
CNX
$4.93B
– –
-18,000
Closed -$599K
COR icon
3686
PUT
Cencora
COR
$62.6B
– –
-3,300
Closed -$216K
CP icon
3687
Canadian Pacific Kansas City
CP
$80.3B
– –
-69,860
Closed -$2.1M
CPA icon
3688
Copa Holdings
CPA
$5.6B
– –
-2,524
Closed -$366K
CPHI icon
3689
China Pharma Holdings
CPHI
$48.2M
– –
-28
Closed -$7K
CPRI icon
3690
Capri Holdings
CPRI
$1.79B
– –
-13,381
Closed -$1.25M
CPRI icon
3691
PUT
Capri Holdings
CPRI
$1.79B
– –
-21,200
Closed -$1.98M
CPSS icon
3692
Consumer Portfolio Services
CPSS
$207M
– –
-10,908
Closed -$74K
CQQQ icon
3693
Invesco China Technology ETF
CQQQ
$3B
– –
-9,416
Closed -$330K
CRD.A icon
3694
Crawford & Co Class A
CRD.A
$542M
– –
-12,040
Closed -$112K
CRK icon
3695
Comstock Resources
CRK
$3.68B
– –
-2,531
Closed -$289K
CSGP icon
3696
CoStar Group
CSGP
$12B
– –
-73,520
Closed -$1.37M
CSIQ icon
3697
Canadian Solar
CSIQ
$919M
– –
-12,199
Closed -$329K
CSQ icon
3698
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-11,786
Closed -$131K
CSTE icon
3699
CALL
Caesarstone
CSTE
$70.5M
– –
-5,000
Closed -$272K
CTAS icon
3700
Cintas
CTAS
$87.5B
– –
-45,540
Closed -$679K
146 147
148
149 150

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CAM
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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AT
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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.