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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
CUK
3701
DELISTED
Carnival PLC
CUK
– –
-55,271
Closed -$2.12M
CUT icon
3702
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-8,854
Closed -$224K
CVLT icon
3703
PUT
Commault Systems
CVLT
$5.02B
– –
-3,300
Closed -$214K
CXSE icon
3704
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
– –
-9,584
Closed -$238K
D icon
3705
CALL
Dominion Energy
D
$62B
– –
-7,400
Closed -$526K
DAIO icon
3706
Data I/O
DAIO
$30M
– –
-10,794
Closed -$25K
DAN icon
3707
Dana Inc
DAN
$2.9B
– –
-11,635
Closed -$271K
DBE icon
3708
Invesco DB Energy Fund
DBE
$90.6M
– –
-130,787
Closed -$3.83M
DD icon
3709
CALL
DuPont de Nemours
DD
$18.5B
– –
-26,062
Closed -$3.21M
DD icon
3710
PUT
DuPont de Nemours
DD
$18.5B
– –
-5,528
Closed -$680K
DDD icon
3711
CALL
3D Systems Corp
DDD
$400M
– –
-7,000
Closed -$414K
DDD icon
3712
PUT
3D Systems Corp
DDD
$400M
– –
-32,300
Closed -$1.91M
DECK icon
3713
Deckers Outdoor
DECK
$13.9B
– –
-119,136
Closed -$1.58M
DFJ icon
3714
WisdomTree Japan SmallCap Dividend Fund
DFJ
$373M
– –
-12,045
Closed -$603K
DGX icon
3715
CALL
Quest Diagnostics
DGX
$26B
– –
-12,900
Closed -$747K
DIN icon
3716
Dine Brands
DIN
$457M
– –
-3,471
Closed -$271K
DOV icon
3717
CALL
Dover
DOV
$26.7B
– –
-21,789
Closed -$1.44M
DRD
3718
DRDGold
DRD
$1.74B
– –
-13,534
Closed -$50K
DRI icon
3719
PUT
Darden Restaurants
DRI
$24.1B
– –
-6,153
Closed -$279K
DSS icon
3720
DSS Inc
DSS
$5.52M
– –
-5
Closed -$15K
DTD icon
3721
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-18,200
Closed -$431K
DUST icon
3722
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.1M
– –
-1
Closed -$3.03M
DVYA icon
3723
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
– –
-9,224
Closed -$503K
DWAS icon
3724
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$416M
– –
-6,224
Closed -$244K
DWM icon
3725
WisdomTree International Equity Fund
DWM
$666M
– –
-4,661
Closed -$255K
147 148
149
150 151

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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.