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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
IWN icon
3851
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,920
Closed -$395K
IXJ icon
3852
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-10,722
Closed -$488K
IYC icon
3853
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-19,608
Closed -$590K
IYR icon
3854
CALL
iShares US Real Estate ETF
IYR
$4.76B
– –
-3,200
Closed -$217K
IYR icon
3855
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-6,000
Closed -$406K
JACK icon
3856
Jack in the Box
JACK
$308M
– –
-4,214
Closed -$248K
JAZZ icon
3857
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-8,771
Closed -$1.22M
JCI icon
3858
PUT
Johnson Controls International
JCI
$85.6B
– –
-5,730
Closed -$284K
JDST icon
3859
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
0
– -$574K
JEF icon
3860
PUT
Jefferies Financial Group
JEF
$13.2B
– –
-24,353
Closed -$610K
JFR icon
3861
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-22,381
Closed -$268K
JNPR
3862
CALL
DELISTED
Juniper Networks
JNPR
– –
-23,400
Closed -$603K
JNPR
3863
PUT
DELISTED
Juniper Networks
JNPR
– –
-82,300
Closed -$2.12M
JPC icon
3864
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-17,995
Closed -$167K
JVA icon
3865
Coffee Holding Co
JVA
$19.4M
– –
-28,058
Closed -$213K
KBWD icon
3866
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-13,922
Closed -$355K
KEX icon
3867
Kirby Corp
KEX
$7.77B
– –
-5,949
Closed -$602K
KKR icon
3868
CALL
KKR & Co
KKR
$92.2B
– –
-8,900
Closed -$203K
KLAC icon
3869
PUT
KLA
KLAC
$249B
– –
-31,000
Closed -$214K
KN icon
3870
Knowles
KN
$3.07B
– –
-13,802
Closed -$436K
KR icon
3871
PUT
Kroger
KR
$36.3B
– –
-72,800
Closed -$1.59M
LAMR icon
3872
Lamar Advertising Co
LAMR
$16.5B
– –
-4,217
Closed -$213K
LEE icon
3873
Lee Enterprises
LEE
$177M
– –
-2,218
Closed -$99K
LECO icon
3874
Lincoln Electric
LECO
$14.6B
– –
-3,556
Closed -$256K
LFUS icon
3875
Littelfuse
LFUS
$9.91B
– –
-2,600
Closed -$243K
153 154
155
156 157

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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.