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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
BBY icon
351
CALL
Best Buy
BBY
$18.9B
$2.87M 0.04%
92,600
-15,600
-14% -$421K
SYK icon
352
Stryker
SYK
$133B
$2.87M 0.04%
34,060
+21,252
+166% +$1.74M
CA
353
DELISTED
CA, Inc.
CA
$2.87M 0.04%
99,975
+40,732
+69% +$1.21M
DRII
354
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.87M 0.04%
123,268
+78,869
+178% +$1.55M
KO icon
355
CALL
Coca-Cola
KO
$380B
$2.84M 0.04%
67,100
-64,000
-49% -$2.6M
LULU icon
356
PUT
lululemon athletica
LULU
$13.7B
$2.84M 0.04%
70,100
-71,200
-50% -$3.25M
HST icon
357
Host Hotels & Resorts
HST
$17.4B
$2.83M 0.04%
128,432
+107,087
+502% +$2.3M
KMB icon
358
PUT
Kimberly-Clark
KMB
$37.5B
$2.83M 0.04%
26,492
-34,106
-56% -$3.62M
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$2.82M 0.04%
68,849
+54,014
+364% +$2.04M
RSPF icon
360
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.82M 0.04%
96,641
+68,760
+247% +$1.95M
WOLF icon
361
PUT
Wolfspeed
WOLF
$1.14B
$2.82M 0.04%
56,400
-7,400
-12% -$368K
MDYG icon
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.81M 0.04%
72,120
+33,927
+89% +$1.27M
ACN icon
363
Accenture
ACN
$101B
$2.81M 0.04%
34,707
+16,489
+91% +$1.32M
ITW icon
364
Illinois Tool Works
ITW
$84.9B
$2.8M 0.04%
31,988
-10,458
-25% -$899K
USB icon
365
US Bancorp
USB
$100B
$2.79M 0.04%
64,449
-47,227
-42% -$1.97M
MET icon
366
CALL
MetLife
MET
$62.7B
$2.77M 0.04%
55,988
+22,889
+69% +$1.07M
GMK
367
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2.77M 0.04%
57,855
+4,887
+9% +$193K
TGT icon
368
PUT
Target
TGT
$65.5B
$2.76M 0.04%
47,700
+14,400
+43% +$847K
AIVL icon
369
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.76M 0.04%
37,348
+11,778
+46% +$847K
NKE icon
370
PUT
Nike
NKE
$63.9B
$2.76M 0.04%
71,200
+1,600
+2% +$59.5K
SWN
371
CALL
DELISTED
Southwestern Energy Company
SWN
$2.76M 0.04%
60,700
-104,800
-63% -$4.86M
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$2.76M 0.04%
55,406
+9,121
+20% +$438K
TSCO icon
373
Tractor Supply
TSCO
$16.5B
$2.74M 0.04%
226,575
+177,225
+359% +$2.32M
FXI icon
374
iShares China Large-Cap ETF
FXI
$4.27B
$2.72M 0.04%
73,534
-7,232
-9% -$262K
VFH icon
375
Vanguard Financials ETF
VFH
$13.6B
$2.72M 0.04%
+58,698
New +$2.66M
13 14
15
16 17

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RBC
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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.