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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
SCHO icon
4001
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,194
Closed -$258K
SCHW
4002
CALL
Charles Schwab
SCHW
$184B
– –
-58,100
Closed -$1.59M
SCHZ icon
4003
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-78,730
Closed -$2.01M
SDS icon
4004
CALL
ProShares UltraShort S&P500
SDS
$422M
– –
-92
Closed -$261K
SDS icon
4005
PUT
ProShares UltraShort S&P500
SDS
$422M
– –
-202
Closed -$573K
SEIC icon
4006
SEI Investments
SEIC
$12.4B
– –
-19,177
Closed -$645K
SHIP icon
4007
Seanergy Maritime Holdings
SHIP
$348M
– –
-1
Closed -$23K
SIG icon
4008
Signet Jewelers
SIG
$3.81B
– –
-8,045
Closed -$852K
SIRI icon
4009
PUT
SiriusXM
SIRI
$10.7B
– –
-1,690
Closed -$54K
SJT
4010
San Juan Basin Royalty Trust
SJT
$117M
– –
-17,714
Closed -$313K
SKYY icon
4011
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-24,068
Closed -$649K
SLGN icon
4012
Silgan Holdings
SLGN
$5.07B
– –
-8,276
Closed -$205K
SLM icon
4013
PUT
SLM Corp
SLM
$4.74B
– –
-58,198
Closed -$509K
SLV icon
4014
PUT
iShares Silver Trust
SLV
$27.6B
– –
-156,000
Closed -$2.97M
SLVO icon
4015
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-503
Closed -$155K
SMSI icon
4016
Smith Micro Software
SMSI
$14M
– –
-280
Closed -$90K
SMTC icon
4017
Semtech
SMTC
$10.4B
– –
-10,530
Closed -$267K
SNOA icon
4018
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-19
Closed -$65K
SPE
4019
Special Opportunities Fund
SPE
$139M
– –
-34,073
Closed -$529K
SPEM icon
4020
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-7,104
Closed -$225K
SPEU icon
4021
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-31,638
Closed -$1.21M
SPGM icon
4022
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-137,092
Closed -$4.33M
SPTM icon
4023
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-9,234
Closed -$216K
SPXL icon
4024
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-38,000
Closed -$628K
SPY icon
4025
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-540,500
Closed -$101M
159 160
161
162 163

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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.