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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
ENB icon
3751
Enbridge
ENB
$122B
– –
-33,713
Closed -$1.53M
ENFR icon
3752
Alerian Energy Infrastructure ETF
ENFR
$497M
– –
-10,724
Closed -$285K
ENS icon
3753
EnerSys
ENS
$6.63B
– –
-3,571
Closed -$247K
ENTG icon
3754
Entegris
ENTG
$17.3B
– –
-10,580
Closed -$128K
EOI
3755
Eaton Vance Enhanced Equity Income Fund
EOI
$801M
– –
-50,239
Closed -$657K
EPR icon
3756
EPR Properties
EPR
$4.96B
– –
-5,881
Closed -$314K
EQR icon
3757
CALL
Equity Residential
EQR
$25.7B
– –
-17,100
Closed -$992K
EMBJ
3758
Embraer S.A. ADS
EMBJ
$12B
– –
-6,443
Closed -$229K
ERX icon
3759
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-561
Closed -$513K
ESEA icon
3760
Euroseas
ESEA
$525M
– –
-1,032
Closed -$84K
ETJ
3761
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
– –
-16,542
Closed -$187K
EVF
3762
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-11,863
Closed -$82K
EVN
3763
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-10,751
Closed -$128K
EWC icon
3764
iShares MSCI Canada ETF
EWC
$6.14B
– –
-10,302
Closed -$304K
EWO icon
3765
iShares MSCI Austria ETF
EWO
$174M
– –
-171,632
Closed -$3.43M
EWW icon
3766
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-5,500
Closed -$352K
EWZ icon
3767
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-36,500
Closed -$1.64M
EXAS
3768
DELISTED
Exact Sciences
EXAS
– –
-27,500
Closed -$389K
EXPD icon
3769
PUT
Expeditors International
EXPD
$22.1B
– –
-5,100
Closed -$202K
EXPE icon
3770
Expedia Group
EXPE
$36.5B
– –
-6,663
Closed -$483K
FAS icon
3771
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-28,800
Closed -$682K
FAS icon
3772
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-46,400
Closed -$1.1M
FELE icon
3773
Franklin Electric
FELE
$4.84B
– –
-6,433
Closed -$273K
FFA
3774
First Trust Enhanced Equity Income Fund
FFA
$448M
– –
-19,531
Closed -$261K
FGB
3775
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-14,089
Closed -$108K
149 150
151
152 153

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RBC
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TCM
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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.