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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
THD icon
4051
iShares MSCI Thailand ETF
THD
$363M
– –
-3,663
Closed -$266K
TIPZ icon
4052
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-12,681
Closed -$714K
TMV icon
4053
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
– –
-1,812
Closed -$258K
TNA icon
4054
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
– –
-41,800
Closed -$1.63M
TNK icon
4055
Teekay Tankers
TNK
$2.68B
– –
-3,877
Closed -$110K
TNL icon
4056
CALL
Travel + Leisure Co
TNL
$4.76B
– –
-22,150
Closed -$733K
TNL icon
4057
Travel + Leisure Co
TNL
$4.76B
– –
-57,681
Closed -$1.91M
TNL icon
4058
PUT
Travel + Leisure Co
TNL
$4.76B
– –
-18,828
Closed -$623K
TWM icon
4059
ProShares UltraShort Russell2000
TWM
$44.7M
– –
-1,680
Closed -$1.54M
TXT icon
4060
PUT
Textron
TXT
$15.1B
– –
-7,300
Closed -$287K
TYL icon
4061
Tyler Technologies
TYL
$14.2B
– –
-7,517
Closed -$629K
TZA icon
4062
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$254M
– –
-12
Closed -$296K
TZA icon
4063
Direxion Daily Small Cap Bear 3x ETF
TZA
$254M
– –
-89
Closed -$2.21M
UCO icon
4064
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-105
Closed -$226K
UCTT
4065
Ultra Clean Holdings
UCTT
$3.26B
– –
-21,852
Closed -$287K
UEIC icon
4066
Universal Electronics
UEIC
$58.5M
– –
-6,440
Closed -$246K
UGL icon
4067
ProShares Ultra Gold
UGL
$636M
– –
-39,504
Closed -$500K
UIS icon
4068
CALL
Unisys
UIS
$251M
– –
-8,100
Closed -$247K
UIS icon
4069
Unisys
UIS
$251M
– –
-13,443
Closed -$409K
UNFI icon
4070
United Natural Foods
UNFI
$3.08B
– –
-2,900
Closed -$206K
UPBD icon
4071
Upbound Group
UPBD
$1.23B
– –
-13,275
Closed -$353K
UPRO icon
4072
CALL
ProShares UltraPro S&P 500
UPRO
$5.01B
– –
-62,400
Closed -$519K
UVV icon
4073
Universal Corp
UVV
$1.37B
– –
-6,772
Closed -$378K
UVXY icon
4074
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$247M
– –
0
– -$421K
VBK icon
4075
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-3,236
Closed -$402K
161 162
163
164 165

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.