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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
DXF
3726
Eason Technology Ltd
DXF
$1.33M
– –
0
– -$14K
OPPJ
3727
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
– –
-23,616
Closed -$342K
DXLG icon
3728
Destination XL Group
DXLG
$34.3M
– –
-32,775
Closed -$185K
EAD
3729
Allspring Income Opportunities Fund
EAD
$373M
– –
-10,759
Closed -$102K
EAT icon
3730
CALL
Brinker International
EAT
$8.78B
– –
-3,900
Closed -$205K
EBND icon
3731
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-16,633
Closed -$493K
EBS icon
3732
Emergent Biosolutions
EBS
$374M
– –
-14,491
Closed -$366K
ECF
3733
Ellsworth Growth & Income Fund
ECF
$164M
– –
-10,631
Closed -$91K
ECL icon
3734
PUT
Ecolab
ECL
$78.8B
– –
-4,200
Closed -$454K
EDC icon
3735
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
– –
-6,383
Closed -$667K
EDU icon
3736
PUT
New Oriental
EDU
$9.13B
– –
-7,600
Closed -$223K
EELV icon
3737
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-52,879
Closed -$1.41M
EEM icon
3738
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-20,200
Closed -$829K
EEM icon
3739
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-38,700
Closed -$1.59M
EEMV icon
3740
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-5,442
Closed -$311K
EFA icon
3741
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,500
Closed -$638K
EFA icon
3742
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-18,400
Closed -$1.24M
EFO icon
3743
ProShares Ultra MSCI EAFE
EFO
$29.5M
– –
-114,282
Closed -$4.25M
EIG icon
3744
Employers Holdings
EIG
$903M
– –
-12,321
Closed -$249K
EL icon
3745
CALL
Estee Lauder
EL
$30.3B
– –
-11,200
Closed -$749K
EL icon
3746
PUT
Estee Lauder
EL
$30.3B
– –
-5,200
Closed -$348K
ELD icon
3747
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-21,244
Closed -$974K
ELME
3748
Elme Communities
ELME
$144M
– –
-23,111
Closed -$552K
EMB icon
3749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,687
Closed -$411K
EME icon
3750
Emcor
EME
$30.1B
– –
-4,740
Closed -$222K
148 149
150
151 152

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RBC
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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.