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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
NNVC icon
3926
NanoViricides
NNVC
$41.1M
– –
-4,732
Closed -$303K
NOAH
3927
Noah Holdings
NOAH
$594M
– –
-19,617
Closed -$283K
NOBL icon
3928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-28,630
Closed -$635K
NOC icon
3929
PUT
Northrop Grumman
NOC
$78B
– –
-1,800
Closed -$222K
NTES icon
3930
CALL
NetEase
NTES
$81.5B
– –
-28,000
Closed -$377K
NUS icon
3931
Nu Skin
NUS
$255M
– –
-8,020
Closed -$664K
NUV icon
3932
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-46,811
Closed -$442K
NUWE icon
3933
Nuwellis
NUWE
$178K
– –
0
– -$62K
NWL icon
3934
CALL
Newell Brands
NWL
$2.24B
– –
-21,300
Closed -$637K
OI icon
3935
O-I Glass
OI
$1.39B
– –
-12,023
Closed -$407K
OIH icon
3936
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-2,330
Closed -$2.35M
ORC
3937
Orchid Island Capital
ORC
$1.31B
– –
-2,276
Closed -$135K
ORLY icon
3938
CALL
O'Reilly Automotive
ORLY
$75.6B
– –
-22,500
Closed -$223K
OSK icon
3939
PUT
Oshkosh
OSK
$9.51B
– –
-6,200
Closed -$365K
OSIS icon
3940
OSI Systems
OSIS
$3.64B
– –
-7,918
Closed -$474K
OTEX icon
3941
Open Text
OTEX
$6.02B
– –
-31,192
Closed -$744K
PBI icon
3942
PUT
Pitney Bowes
PBI
$2.41B
– –
-27,800
Closed -$722K
PCG icon
3943
PG&E
PCG
$39.2B
– –
-19,180
Closed -$829K
PEGA icon
3944
Pegasystems
PEGA
$4.85B
– –
-27,728
Closed -$244K
PEZ icon
3945
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-21,762
Closed -$889K
PFIG icon
3946
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-8,083
Closed -$204K
PHM icon
3947
CALL
Pultegroup
PHM
$25.7B
– –
-15,700
Closed -$301K
PHYS icon
3948
Sprott Physical Gold
PHYS
$14.5B
– –
-36,697
Closed -$392K
PIE icon
3949
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-88,053
Closed -$1.56M
PJP icon
3950
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-15,937
Closed -$903K
156 157
158
159 160

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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.