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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
BHP icon
401
PUT
BHP
BHP
$213B
$2.58M 0.04%
44,586
+12,773
+40% +$750K
EQL icon
402
ALPS Equal Sector Weight ETF
EQL
$760M
$2.58M 0.04%
141,345
+13,785
+11% +$244K
USO icon
403
United States Oil Fund
USO
$2B
$2.58M 0.04%
8,291
+5,905
+247% +$1.77M
AKAM icon
404
PUT
Akamai
AKAM
$16.4B
$2.57M 0.04%
42,100
-11,600
-22% -$645K
COST icon
405
CALL
Costco
COST
$429B
$2.57M 0.04%
22,300
-13,000
-37% -$1.49M
KGC icon
406
Kinross Gold
KGC
$28.2B
$2.57M 0.04%
620,298
+572,060
+1,186% +$2.33M
VTRS icon
407
CALL
Viatris
VTRS
$20.8B
$2.57M 0.04%
49,800
-46,600
-48% -$2.29M
CBI
408
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.56M 0.04%
37,600
+19,600
+109% +$1.56M
CF icon
409
CF Industries
CF
$18.9B
$2.55M 0.04%
+53,005
New +$2.59M
SRE icon
410
Sempra
SRE
$59.6B
$2.55M 0.04%
48,652
+18,842
+63% +$936K
CCL icon
411
Carnival Corporation Ltd
CCL
$38.5B
$2.54M 0.04%
67,543
+49,088
+266% +$1.9M
CTSH icon
412
PUT
Cognizant
CTSH
$23.7B
$2.54M 0.04%
52,000
-54,400
-51% -$2.65M
FLR icon
413
Fluor
FLR
$6.9B
$2.53M 0.04%
32,876
+20,802
+172% +$1.59M
SINA
414
PUT
DELISTED
Sina Corp
SINA
$2.53M 0.04%
50,800
-52,200
-51% -$2.56M
SPG icon
415
CALL
Simon Property Group
SPG
$76.7B
$2.53M 0.04%
15,200
+11,161
+276% +$1.82M
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
$2.53M 0.04%
105
+40
+62% +$887K
FMS icon
417
Fresenius Medical Care
FMS
$13.3B
$2.52M 0.04%
75,335
-370,612
-83% -$12.4M
FOSL icon
418
PUT
Fossil Group
FOSL
$257M
$2.52M 0.04%
24,100
-10,800
-31% -$1.15M
IP icon
419
CALL
International Paper
IP
$23.3B
$2.52M 0.04%
53,432
-10,601
-17% -$465K
WOLF icon
420
CALL
Wolfspeed
WOLF
$1.13B
$2.51M 0.04%
50,200
-29,300
-37% -$1.46M
WFM
421
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.51M 0.04%
64,900
-2,600
-4% -$113K
KMI icon
422
CALL
Kinder Morgan
KMI
$70.6B
$2.5M 0.04%
68,800
+14,900
+28% +$503K
ADBE icon
423
CALL
Adobe
ADBE
$98.9B
$2.49M 0.04%
34,400
+1,900
+6% +$123K
DFE icon
424
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.49M 0.04%
41,175
+22,304
+118% +$1.38M
FLR icon
425
CALL
Fluor
FLR
$6.9B
$2.48M 0.04%
32,300
+12,300
+62% +$938K
15 16
17
18 19

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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.