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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
CAH icon
376
Cardinal Health
CAH
$54.4B
$2.71M 0.04%
39,563
+24,057
+155% +$1.64M
GSK icon
377
CALL
GSK
GSK
$108B
$2.71M 0.04%
40,560
-34,560
-46% -$2.34M
L icon
378
Loews
L
$24.6B
$2.7M 0.04%
+61,337
New +$2.68M
BMY icon
379
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.04%
55,594
-12,942
-19% -$638K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.69M 0.04%
28,281
+24,529
+654% +$2.32M
KR icon
381
CALL
Kroger
KR
$36.5B
$2.67M 0.04%
108,000
-10,400
-9% -$242K
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.04%
75,764
+30,968
+69% +$1.05M
HSY icon
383
Hershey
HSY
$36.9B
$2.65M 0.04%
27,259
+15,509
+132% +$1.52M
B
384
Barrick Mining
B
$61.2B
$2.65M 0.04%
144,976
-24,458
-14% -$424K
RTX icon
385
RTX Corp
RTX
$293B
$2.65M 0.04%
36,495
+29,391
+414% +$2.16M
HPQ icon
386
PUT
HP
HPQ
$25.5B
$2.64M 0.04%
172,637
-15,854
-8% -$238K
LUV icon
387
Southwest Airlines
LUV
$22.7B
$2.63M 0.04%
98,013
+42,605
+77% +$1.07M
CHK
388
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.63M 0.04%
448
-254
-36% -$1.38M
UAA icon
389
CALL
Under Armour
UAA
$3.04B
$2.63M 0.04%
89,027
-109,573
-55% -$2.86M
PGF icon
390
Invesco Financial Preferred ETF
PGF
$676M
$2.63M 0.04%
144,417
-19,859
-12% -$358K
TT icon
391
Trane Technologies
TT
$103B
$2.62M 0.04%
41,870
+15,247
+57% +$906K
USO icon
392
CALL
United States Oil Fund
USO
$2.01B
$2.61M 0.04%
8,400
-5,925
-41% -$1.78M
MS icon
393
PUT
Morgan Stanley
MS
$333B
$2.61M 0.04%
80,700
+21,700
+37% +$669K
CTXS
394
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.04%
52,367
-12,683
-19% -$610K
EXC icon
395
Exelon
EXC
$48.7B
$2.6M 0.04%
100,075
+44,825
+81% +$1.14M
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
$2.6M 0.04%
+20,750
New +$2.68M
EWA icon
397
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$2.59M 0.04%
54,300
-138,200
-72% -$3.65M
HOLD
398
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$2.59M 0.04%
+25,976
New +$2.6M
VTHR icon
399
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.59M 0.04%
+28,527
New +$2.51M
GPK icon
400
Graphic Packaging
GPK
$3.43B
$2.59M 0.04%
221,310
+168,756
+321% +$1.81M
14 15
16
17 18

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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.