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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
VDE icon
451
Vanguard Energy ETF
VDE
$9.72B
$2.33M 0.04%
+16,193
New +$2.2M
BMY icon
452
PUT
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.04%
47,900
-64,500
-57% -$3.18M
CMI icon
453
Cummins
CMI
$88.5B
$2.32M 0.04%
15,032
+2,352
+19% +$356K
APA icon
454
APA Corp
APA
$12.3B
$2.32M 0.04%
23,019
-3,524
-13% -$319K
EWA icon
455
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$2.32M 0.04%
63,500
-147,600
-70% -$3.9M
STT icon
456
State Street
STT
$50.2B
$2.31M 0.04%
34,376
+30,758
+850% +$2.02M
AGU
457
PUT
DELISTED
Agrium
AGU
$2.31M 0.04%
25,200
-9,600
-28% -$890K
TPR icon
458
PUT
Tapestry
TPR
$30.5B
$2.31M 0.04%
67,500
-9,900
-13% -$425K
IEV icon
459
iShares Europe ETF
IEV
$1.64B
$2.31M 0.04%
47,503
+41,537
+696% +$2.05M
LDUR icon
460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.3M 0.04%
+22,710
New +$2.3M
PCAR icon
461
PACCAR
PCAR
$72.7B
$2.29M 0.04%
54,728
+13,679
+33% +$584K
DFS
462
CALL
DELISTED
Discover Financial Services
DFS
$2.29M 0.04%
36,900
-600
-2% -$35K
MPC icon
463
PUT
Marathon Petroleum
MPC
$89.3B
$2.29M 0.04%
58,600
-26,600
-31% -$1.18M
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.29M 0.04%
42,386
+19,678
+87% +$1.07M
EDIV icon
465
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.28M 0.04%
56,917
+50,917
+849% +$2.02M
FGM icon
466
First Trust Germany AlphaDEX Fund
FGM
$97M
$2.27M 0.04%
54,421
+46,351
+574% +$1.96M
FDX icon
467
FedEx
FDX
$74B
$2.27M 0.04%
15,016
-31,477
-68% -$4.4M
KSS icon
468
Kohl's
KSS
$2.16B
$2.25M 0.04%
+42,746
New +$2.32M
DVA icon
469
CALL
DaVita
DVA
$15.4B
$2.25M 0.03%
31,100
+3,700
+14% +$257K
NVDA icon
470
NVIDIA
NVDA
$4.77T
$2.24M 0.03%
4,831,200
-2,742,280
-36% -$1.28M
SO icon
471
CALL
Southern Company
SO
$109B
$2.24M 0.03%
49,300
+20,000
+68% +$884K
LUMN icon
472
CALL
Lumen
LUMN
$6.38B
$2.23M 0.03%
61,700
-10,400
-14% -$373K
XLPS
473
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2.23M 0.03%
44,127
+9,308
+27% +$471K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.03%
20,384
+4,088
+25% +$444K
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
$2.22M 0.03%
269,915
+144,288
+115% +$1.13M
17 18
19
20 21

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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.