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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.2M 0.41%
230,940
+224,594
+3,539% +$25.1M
CMG icon
27
CALL
Chipotle Mexican Grill
CMG
$40.8B
$26M 0.4%
2,190,000
-55,000
-2% -$596K
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$25.2M 0.39%
374,300
+6,500
+2% +$400K
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$40.8B
$23.2M 0.36%
1,960,000
-510,000
-21% -$5.52M
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22.1M 0.34%
488,091
+483,190
+9,859% +$22.4M
AMZN icon
31
Amazon
AMZN
$2.5T
$20.6M 0.32%
1,267,420
-1,328,260
-51% -$21M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.51T
$20.3M 0.31%
301,300
-312,700
-51% -$19.2M
GMF icon
33
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$20M 0.31%
241,376
+238,284
+7,706% +$19M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$18.1M 0.28%
300,094
+269,717
+888% +$16M
IBM icon
35
PUT
IBM
IBM
$202B
$17.9M 0.28%
103,449
+13,702
+15% +$2.47M
SNY icon
36
Sanofi
SNY
$104B
$16.5M 0.26%
310,575
+300,886
+3,105% +$16M
XLB icon
37
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.8M 0.25%
348,200
+154,600
+80% +$3.73M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M 0.24%
238,227
+142,843
+150% +$9.2M
BP icon
39
BP
BP
$113B
$15.5M 0.24%
359,772
+265,776
+283% +$11M
TTE icon
40
TotalEnergies
TTE
$193B
$14.8M 0.23%
205,229
-261,694
-56% -$18.3M
YHOO
41
PUT
DELISTED
Yahoo Inc
YHOO
$14.2M 0.22%
405,100
-49,800
-11% -$1.74M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.5M 0.21%
312,993
+145,413
+87% +$6.17M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.21%
199,578
-241,671
-55% -$14.9M
BAC icon
44
PUT
Bank of America
BAC
$435B
$13.4M 0.21%
873,400
-813,600
-48% -$12.6M
RSPU icon
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$13.4M 0.21%
358,562
+343,606
+2,297% +$12.2M
YHOO
46
CALL
DELISTED
Yahoo Inc
YHOO
$13.2M 0.21%
376,000
-59,000
-14% -$2.06M
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.2%
315,300
+101,900
+48% +$3.86M
SAP icon
48
SAP
SAP
$187B
$12.8M 0.2%
166,229
-3,519
-2% -$273K
BIDU icon
49
Baidu
BIDU
$35.8B
$12.8M 0.2%
68,428
-94,449
-58% -$15.5M
CELG
50
CALL
DELISTED
Celgene Corp
CELG
$12.6M 0.2%
146,300
-46,700
-24% -$3.55M
1
2
3 4 5

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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.