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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
PKX icon
3951
POSCO
PKX
$15.5B
– –
-3,175
Closed -$220K
PLAG icon
3952
Planet Green Holdings
PLAG
$10.3M
– –
-153
Closed -$46K
PLG
3953
Platinum Group Metals
PLG
$159M
– –
-399
Closed -$40K
PML
3954
PIMCO Municipal Income Fund II
PML
$487M
– –
-18,961
Closed -$220K
PNC icon
3955
CALL
PNC Financial Services
PNC
$100B
– –
-10,300
Closed -$896K
POR icon
3956
Portland General Electric
POR
$5.92B
– –
-18,770
Closed -$607K
POST icon
3957
Post Holdings
POST
$4.27B
– –
-13,755
Closed -$496K
POWA icon
3958
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-23,270
Closed -$817K
PPIH
3959
Perma-Pipe International
PPIH
$206M
– –
-12,109
Closed -$164K
PRGO icon
3960
PUT
Perrigo
PRGO
$1.43B
– –
-5,100
Closed -$789K
PRN icon
3961
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-22,383
Closed -$1.07M
PSLV icon
3962
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-42,274
Closed -$331K
PSR icon
3963
Invesco Active US Real Estate Fund
PSR
$60.6M
– –
-4,288
Closed -$264K
PST icon
3964
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-26,629
Closed -$758K
PTEN icon
3965
CALL
Patterson-UTI
PTEN
$3.48B
– –
-20,500
Closed -$649K
BCIC
3966
BCP Investment Corp
BCIC
$88.3M
– –
-1,474
Closed -$128K
PVH icon
3967
PUT
PVH
PVH
$4.01B
– –
-6,100
Closed -$761K
PXE icon
3968
Invesco Energy Exploration & Production ETF
PXE
$84.6M
– –
-22,521
Closed -$793K
PXLW icon
3969
Pixelworks
PXLW
$37.2M
– –
-5,644
Closed -$375K
PZG icon
3970
CALL
Paramount Gold Nevada
PZG
$93.5M
– –
-10,800
Closed -$13K
QLTA icon
3971
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-12,717
Closed -$646K
QUAL icon
3972
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-35,162
Closed -$1.98M
QYLD icon
3973
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-67,990
Closed -$1.7M
R icon
3974
CALL
Ryder
R
$9.98B
– –
-11,100
Closed -$888K
R icon
3975
PUT
Ryder
R
$9.98B
– –
-9,100
Closed -$728K
157 158
159
160 161

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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.