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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
WIP icon
4101
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-26,517
Closed -$1.59M
WKC icon
4102
World Kinect Corp
WKC
$2.06B
– –
-5,494
Closed -$242K
WPRT
4103
PUT
Westport Fuel Systems
WPRT
$32.9M
– –
-2,640
Closed -$383K
WTMF icon
4104
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-10,064
Closed -$413K
WTRE icon
4105
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-21,177
Closed -$585K
WU icon
4106
CALL
Western Union
WU
$2.58B
– –
-38,100
Closed -$623K
WW
4107
CALL
DELISTED
WW International
WW
– –
-11,700
Closed -$240K
WWW icon
4108
Wolverine World Wide
WWW
$1.71B
– –
-8,589
Closed -$245K
XLI icon
4109
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,200
Closed -$272K
XLV icon
4110
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-4,300
Closed -$252K
XOP icon
4111
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-925
Closed -$266K
XPH icon
4112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-70,572
Closed -$3.31M
XRT icon
4113
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-6,000
Closed -$253K
XTNT icon
4114
Xtant Medical Holdings
XTNT
$59.7M
– –
-188
Closed -$19K
YUM icon
4115
Yum! Brands
YUM
$41.4B
– –
-57,541
Closed -$3.2M
ZBH icon
4116
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-25,441
Closed -$2.34M
ZBH icon
4117
PUT
Zimmer Biomet
ZBH
$18.5B
– –
-17,407
Closed -$1.6M
ZBRA icon
4118
Zebra Technologies
ZBRA
$13.5B
– –
-3,529
Closed -$245K
ZROZ icon
4119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-5,744
Closed -$535K
ZTS icon
4120
CALL
Zoetis
ZTS
$32.5B
– –
-7,100
Closed -$205K
SMC
4121
Summit Midstream
SMC
$412M
– –
-535
Closed -$345K
NBIS
4122
PUT
Nebius Group N.V.
NBIS
$43.1B
– –
-9,000
Closed -$272K
GAP
4123
PUT
The Gap Inc
GAP
$7.28B
– –
-9,900
Closed -$397K
GPUS
4124
Hyperscale Data Inc
GPUS
$55M
– –
0
– -$61K
FLG
4125
CALL
Flagstar Bank National Association
FLG
$5.83B
– –
-3,900
Closed -$188K
163 164
165
166 167

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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.