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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
RDN icon
3976
CALL
Radian Group
RDN
$5.22B
– –
-10,900
Closed -$164K
RDUS
3977
DELISTED
Radius Recycling
RDUS
– –
-7,220
Closed -$208K
RDVY icon
3978
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-28,174
Closed -$571K
RDY icon
3979
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-45,200
Closed -$397K
REFR icon
3980
Research Frontiers
REFR
$15.2M
– –
-10,213
Closed -$53K
REM icon
3981
iShares Mortgage Real Estate ETF
REM
$553M
– –
-5,976
Closed -$293K
REZ icon
3982
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-4,808
Closed -$241K
RF icon
3983
PUT
Regions Financial
RF
$26.7B
– –
-10,200
Closed -$113K
RGS icon
3984
Regis Corp
RGS
$68.2M
– –
-823
Closed -$225K
RHI icon
3985
CALL
Robert Half
RHI
$4.04B
– –
-71,400
Closed -$3M
RIOT icon
3986
Riot Platforms
RIOT
$8.03B
– –
-2,223
Closed -$47K
RMBS icon
3987
PUT
Rambus
RMBS
$9.49B
– –
-63,600
Closed -$683K
RPM icon
3988
RPM International
RPM
$14.3B
– –
-12,759
Closed -$534K
RPV icon
3989
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-20,132
Closed -$1.03M
RSPD icon
3990
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-32,124
Closed -$843K
RTH icon
3991
VanEck Retail ETF
RTH
$254M
– –
-10,947
Closed -$650K
RWO icon
3992
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-30,393
Closed -$1.33M
RWR icon
3993
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-4,786
Closed -$373K
RWX icon
3994
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,270
Closed -$217K
RXL icon
3995
ProShares Ultra Health Care
RXL
$89.3M
– –
-43,768
Closed -$494K
SAH icon
3996
Sonic Automotive
SAH
$3.31B
– –
-10,712
Closed -$241K
SBAC icon
3997
PUT
SBA Communications
SBAC
$18.6B
– –
-11,700
Closed -$1.06M
SBGI icon
3998
Sinclair Inc
SBGI
$1.02B
– –
-14,777
Closed -$400K
SBLK icon
3999
Star Bulk Carriers
SBLK
$3.12B
– –
-2,291
Closed -$163K
SBS icon
4000
Sabesp
SBS
$19.4B
– –
-160,270
Closed -$288K
158 159
160
161 162

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RBC
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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.