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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
MKC icon
3901
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7,702
Closed -$276K
MLPA icon
3902
Global X MLP ETF
MLPA
$2.27B
– –
-2,515
Closed -$244K
MRSH
3903
Marsh
MRSH
$91.7B
– –
-27,903
Closed -$1.38M
MNDO icon
3904
Mind CTI
MNDO
$21M
– –
-16,220
Closed -$31K
MOAT icon
3905
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-17,301
Closed -$507K
CALY
3906
Callaway Golf Company
CALY
$3.28B
– –
-20,689
Closed -$211K
MOO icon
3907
VanEck Agribusiness ETF
MOO
$998M
– –
-257,454
Closed -$14M
MOS icon
3908
The Mosaic Company
MOS
$7.34B
– –
-21,225
Closed -$1.06M
MOS icon
3909
PUT
The Mosaic Company
MOS
$7.34B
– –
-6,400
Closed -$320K
MSM icon
3910
MSC Industrial Direct
MSM
$6.97B
– –
-6,952
Closed -$601K
MTH icon
3911
CALL
Meritage Homes
MTH
$4.89B
– –
-11,400
Closed -$239K
MTUM icon
3912
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-4,207
Closed -$254K
MUFG icon
3913
Mitsubishi UFJ Financial
MUFG
$253B
– –
-47,427
Closed -$263K
MUX icon
3914
McEwen Inc
MUX
$1.03B
– –
-11,502
Closed -$272K
MXI icon
3915
iShares Global Materials ETF
MXI
$340M
– –
-9,758
Closed -$609K
NAT icon
3916
Nordic American Tanker
NAT
$1.35B
– –
-16,178
Closed -$156K
NBR icon
3917
PUT
Nabors Industries
NBR
$1.12B
– –
-406
Closed -$500K
NCTY
3918
The9 Ltd
NCTY
$70.6M
– –
-53
Closed -$38K
NDAQ icon
3919
Nasdaq
NDAQ
$53.6B
– –
-79,968
Closed -$985K
NDLS icon
3920
PUT
Noodles & Co
NDLS
$88.2M
– –
-2,000
Closed -$632K
NEA icon
3921
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-13,756
Closed -$178K
NI icon
3922
PUT
NiSource
NI
$21.9B
– –
-69,988
Closed -$977K
NMI icon
3923
Nuveen Municipal Income
NMI
$131M
– –
-10,978
Closed -$123K
NML
3924
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-10,378
Closed -$187K
NMM icon
3925
Navios Maritime Partners
NMM
$2.25B
– –
-1,671
Closed -$489K
155 156
157
158 159

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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.