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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
MGM icon
476
MGM Resorts International
MGM
$11.7B
$2.22M 0.03%
84,030
-156,665
-65% -$3.91M
ALL icon
477
Allstate
ALL
$70.6B
$2.22M 0.03%
37,758
+27,274
+260% +$1.57M
JOY
478
CALL
DELISTED
Joy Global Inc
JOY
$2.22M 0.03%
36,000
-48,000
-57% -$2.89M
LEN icon
479
CALL
Lennar Class A
LEN
$20.4B
$2.21M 0.03%
55,365
+11,136
+25% +$422K
XEL icon
480
Xcel Energy
XEL
$49.2B
$2.21M 0.03%
68,432
-41,201
-38% -$1.28M
MGM icon
481
PUT
MGM Resorts International
MGM
$11.7B
$2.2M 0.03%
83,500
-206,100
-71% -$5.15M
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.03%
25,976
-87,434
-77% -$7.39M
TMO icon
483
Thermo Fisher Scientific
TMO
$214B
$2.2M 0.03%
18,616
-30,310
-62% -$3.57M
FTSD icon
484
Franklin Short Duration US Government ETF
FTSD
$300M
$2.19M 0.03%
21,924
-810
-4% -$81.1K
OVV icon
485
Ovintiv
OVV
$17B
$2.19M 0.03%
18,505
-13,665
-42% -$1.58M
DECK icon
486
PUT
Deckers Outdoor
DECK
$14.1B
$2.19M 0.03%
152,400
-94,800
-38% -$1.26M
SNDK
487
PUT
DELISTED
SANDISK CORP
SNDK
$2.19M 0.03%
21,000
-5,900
-22% -$536K
IXG icon
488
iShares Global Financials ETF
IXG
$669M
$2.19M 0.03%
38,168
+29,436
+337% +$1.68M
TRV icon
489
CALL
Travelers Companies
TRV
$81.1B
$2.18M 0.03%
23,200
-40,800
-64% -$3.72M
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.03%
25,958
+18,006
+226% +$1.41M
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.18M 0.03%
44,291
-61,549
-58% -$3.05M
F icon
492
CALL
Ford
F
$60.9B
$2.18M 0.03%
126,200
-9,000
-7% -$146K
ZWS icon
493
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.18M 0.03%
+160,498
New +$2.13M
PRU icon
494
PUT
Prudential Financial
PRU
$42.6B
$2.17M 0.03%
24,500
+5,600
+30% +$471K
BP icon
495
PUT
BP
BP
$112B
$2.17M 0.03%
50,369
-148,295
-75% -$6.12M
ED icon
496
CALL
Consolidated Edison
ED
$41.4B
$2.17M 0.03%
37,600
-14,600
-28% -$815K
DHR icon
497
Danaher
DHR
$138B
$2.17M 0.03%
41,005
+16,590
+68% +$852K
CSCO icon
498
Cisco
CSCO
$443B
$2.17M 0.03%
87,137
-22,779
-21% -$543K
AGND
499
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2.15M 0.03%
45,360
-20,700
-31% -$996K
GLW icon
500
CALL
Corning
GLW
$107B
$2.15M 0.03%
98,100
-121,300
-55% -$2.57M
18 19
20
21 22

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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.