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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
ES icon
426
Eversource Energy
ES
$28.4B
$2.46M 0.04%
52,060
+30,513
+142% +$1.4M
UAA icon
427
Under Armour
UAA
$3.04B
$2.46M 0.04%
83,255
-27,083
-25% -$706K
ENV
428
DELISTED
ENVESTNET, INC.
ENV
$2.44M 0.04%
+49,885
New +$2.02M
PM icon
429
CALL
Philip Morris
PM
$312B
$2.44M 0.04%
28,900
-8,100
-22% -$697K
KO icon
430
PUT
Coca-Cola
KO
$380B
$2.44M 0.04%
57,500
-30,300
-35% -$1.23M
POT
431
DELISTED
Potash Corp Of Saskatchewan
POT
$2.43M 0.04%
64,095
-58,107
-48% -$2.1M
MRVL icon
432
Marvell Technology
MRVL
$157B
$2.43M 0.04%
169,537
+126,495
+294% +$1.95M
WELL icon
433
Welltower
WELL
$172B
$2.42M 0.04%
+38,547
New +$2.43M
CSD icon
434
Invesco S&P Spin-Off ETF
CSD
$223M
$2.42M 0.04%
52,187
+46,847
+877% +$2.11M
OXY icon
435
PUT
Occidental Petroleum
OXY
$53.6B
$2.41M 0.04%
24,529
-65,340
-73% -$6.14M
FFIV icon
436
CALL
F5
FFIV
$22.8B
$2.4M 0.04%
21,500
-40,800
-65% -$4.39M
WMB icon
437
CALL
Williams Companies
WMB
$85.8B
$2.39M 0.04%
41,100
-59,600
-59% -$2.76M
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.38M 0.04%
+39,406
New +$2.29M
DTE icon
439
DTE Energy
DTE
$30.4B
$2.38M 0.04%
35,852
+26,150
+270% +$1.7M
CSC
440
DELISTED
Computer Sciences
CSC
$2.37M 0.04%
88,888
+51,734
+139% +$1.34M
VZ icon
441
PUT
Verizon
VZ
$201B
$2.36M 0.04%
48,200
-13,300
-22% -$644K
PNRA
442
CALL
DELISTED
Panera Bread Co
PNRA
$2.35M 0.04%
15,700
+5,100
+48% +$808K
EMCD
443
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$2.35M 0.04%
76,390
+66,867
+702% +$2.03M
CI icon
444
CALL
Cigna
CI
$79.6B
$2.35M 0.04%
25,500
-3,400
-12% -$292K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.34M 0.04%
32,292
-14,473
-31% -$1.04M
DUK icon
446
CALL
Duke Energy
DUK
$101B
$2.34M 0.04%
31,500
+2,900
+10% +$209K
ACN icon
447
CALL
Accenture
ACN
$101B
$2.34M 0.04%
28,900
-20,300
-41% -$1.63M
FNF icon
448
Fidelity National Financial
FNF
$14.6B
$2.33M 0.04%
124,847
+79,623
+176% +$1.49M
HYEM icon
449
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.33M 0.04%
+88,318
New +$2.29M
LMT icon
450
PUT
Lockheed Martin
LMT
$134B
$2.33M 0.04%
14,500
+600
+4% +$97.5K
16 17
18
19 20

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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.