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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
FITB
3776
PUT
Fifth Third Bancorp
FITB
$51.9B
– –
-33,800
Closed -$776K
FIVE icon
3777
Five Below
FIVE
$11.6B
– –
-5,618
Closed -$239K
FLNT
3778
Fluent
FLNT
$107M
– –
-1,212
Closed -$51K
FMF icon
3779
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-18,886
Closed -$958K
FPE icon
3780
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-54,506
Closed -$1.02M
FPX icon
3781
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-14,650
Closed -$672K
FSLR icon
3782
First Solar
FSLR
$21.6B
– –
-16,643
Closed -$1.1M
FT
3783
Franklin Universal Trust
FT
$200M
– –
-23,004
Closed -$166K
FTSL icon
3784
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-23,462
Closed -$1.17M
FXA icon
3785
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
– –
-5,329
Closed -$495K
FXH icon
3786
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-29,515
Closed -$1.5M
FXI icon
3787
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-139,900
Closed -$5.01M
FXL icon
3788
First Trust Technology AlphaDEX Fund
FXL
$2.44B
– –
-20,769
Closed -$647K
FXN icon
3789
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-21,979
Closed -$576K
GDX icon
3790
PUT
VanEck Gold Miners ETF
GDX
$22.3B
– –
-101,900
Closed -$2.4M
GES
3791
CALL
DELISTED
Guess Inc
GES
– –
-16,000
Closed -$442K
GES
3792
PUT
DELISTED
Guess Inc
GES
– –
-23,800
Closed -$657K
GGB icon
3793
PUT
Gerdau
GGB
$9.64B
– –
-26,082
Closed -$133K
GGG icon
3794
Graco
GGG
$13.2B
– –
-14,757
Closed -$368K
GGN
3795
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-21,190
Closed -$210K
GGT
3796
Gabelli Multimedia Trust
GGT
$169M
– –
-12,226
Closed -$125K
GIB icon
3797
CGI
GIB
$15.6B
– –
-12,832
Closed -$397K
GIL icon
3798
Gildan
GIL
$9.53B
– –
-11,868
Closed -$299K
GLD icon
3799
PUT
SPDR Gold Trust
GLD
$130B
– –
-16,400
Closed -$2.03M
GOEX icon
3800
Global X Gold Explorers ETF NEW
GOEX
$103M
– –
-63,515
Closed -$1.74M
150 151
152
153 154

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DL
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RBC
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TCM
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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.