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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
SR icon
4026
Spire
SR
$4.88B
– –
-4,315
Closed -$203K
SRV
4027
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-1,457
Closed -$239K
SRTY icon
4028
ProShares UltraPro Short Russell2000
SRTY
$78.2M
– –
-77
Closed -$1.23M
SSL icon
4029
Sasol
SSL
$7.03B
– –
-3,950
Closed -$221K
SSO icon
4030
CALL
ProShares Ultra S&P500
SSO
$7.75B
– –
-264,000
Closed -$1.74M
SSO icon
4031
PUT
ProShares Ultra S&P500
SSO
$7.75B
– –
-222,400
Closed -$1.46M
ST icon
4032
Sensata Technologies
ST
$6.8B
– –
-7,330
Closed -$313K
SSYS icon
4033
Stratasys
SSYS
$690M
– –
-7,006
Closed -$687K
STLD icon
4034
CALL
Steel Dynamics
STLD
$37.5B
– –
-11,300
Closed -$201K
STLD icon
4035
PUT
Steel Dynamics
STLD
$37.5B
– –
-23,800
Closed -$423K
STPZ icon
4036
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-6,835
Closed -$362K
SVM
4037
Silvercorp Metals
SVM
$2.08B
– –
-20,084
Closed -$39K
SXT icon
4038
Sensient Technologies
SXT
$5.3B
– –
-5,008
Closed -$283K
SYK icon
4039
CALL
Stryker
SYK
$133B
– –
-53,100
Closed -$4.33M
SYNA icon
4040
CALL
Synaptics
SYNA
$4.33B
– –
-10,200
Closed -$612K
TAC icon
4041
TransAlta
TAC
$4.03B
– –
-18,753
Closed -$218K
TAL icon
4042
TAL Education Group
TAL
$5.79B
– –
-57,804
Closed -$217K
TAN icon
4043
PUT
Invesco Solar ETF
TAN
$1.41B
– –
-4,700
Closed -$208K
TBT icon
4044
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-12,500
Closed -$844K
TBT icon
4045
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-6,500
Closed -$439K
TDY icon
4046
Teledyne Technologies
TDY
$30.1B
– –
-6,222
Closed -$606K
TECH icon
4047
Bio-Techne
TECH
$11.2B
– –
-15,984
Closed -$341K
TEX icon
4048
PUT
Terex
TEX
$7.84B
– –
-9,700
Closed -$430K
TFI icon
4049
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-10,297
Closed -$479K
TGNA
4050
CALL
DELISTED
TEGNA Inc
TGNA
– –
-21,027
Closed -$304K
160 161
162
163 164

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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.