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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
IEP icon
3826
Icahn Enterprises
IEP
$5.26B
– –
-3,168
Closed -$325K
IEX icon
3827
IDEX
IEX
$16.6B
– –
-8,181
Closed -$596K
IGIB icon
3828
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,238
Closed -$286K
IGR
3829
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-92,554
Closed -$773K
IGV icon
3830
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-18,070
Closed -$301K
IJK icon
3831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,424
Closed -$360K
IMO icon
3832
Imperial Oil
IMO
$60.8B
– –
-9,837
Closed -$458K
INCY icon
3833
Incyte
INCY
$26B
– –
-16,545
Closed -$885K
INDL icon
3834
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
– –
-15,950
Closed -$805K
INFU icon
3835
InfuSystem Holdings
INFU
$200M
– –
-10,431
Closed -$29K
INFY icon
3836
CALL
Infosys
INFY
$50B
– –
-52,800
Closed -$358K
INFY icon
3837
PUT
Infosys
INFY
$50B
– –
-38,400
Closed -$260K
INSG icon
3838
Inseego
INSG
$111M
– –
-8,250
Closed -$144K
IOO icon
3839
iShares Global 100 ETF
IOO
$8.72B
– –
-11,994
Closed -$467K
IQDY icon
3840
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
– –
-23,582
Closed -$650K
IQI icon
3841
Invesco Quality Municipal Securities
IQI
$526M
– –
-13,900
Closed -$164K
IRBT
3842
CALL
DELISTED
iRobot
IRBT
– –
-10,900
Closed -$447K
IRBT
3843
DELISTED
iRobot
IRBT
– –
-4,959
Closed -$204K
IRDM icon
3844
Iridium Communications
IRDM
$4.81B
– –
-17,616
Closed -$132K
IRWD icon
3845
Ironwood Pharmaceuticals
IRWD
$626M
– –
-12,586
Closed -$130K
IT icon
3846
Gartner
IT
$10.4B
– –
-9,769
Closed -$678K
ITW icon
3847
PUT
Illinois Tool Works
ITW
$84.9B
– –
-5,500
Closed -$447K
IVZ icon
3848
CALL
Invesco
IVZ
$13B
– –
-61,900
Closed -$2.29M
IVZ icon
3849
PUT
Invesco
IVZ
$13B
– –
-16,000
Closed -$592K
IWM icon
3850
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-91,900
Closed -$10.7M
152 153
154
155 156

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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.