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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
GPOR
501
DELISTED
Gulfport Energy Corp.
GPOR
$2.15M 0.03%
34,293
+27,039
+373% +$1.81M
CAM
502
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.14M 0.03%
31,629
-26,906
-46% -$1.73M
V icon
503
Visa
V
$697B
$2.14M 0.03%
40,644
-88,396
-69% -$4.62M
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.14B
$2.14M 0.03%
+24,451
New +$2.08M
ABB
505
DELISTED
ABB Ltd
ABB
$2.14M 0.03%
92,920
+84,474
+1,000% +$2.04M
KMB icon
506
Kimberly-Clark
KMB
$37.5B
$2.14M 0.03%
20,046
-21,985
-52% -$2.34M
ISRG icon
507
Intuitive Surgical
ISRG
$130B
$2.13M 0.03%
46,602
+14,346
+44% +$633K
QUOT
508
DELISTED
Quotient Technology Inc
QUOT
$2.13M 0.03%
+81,051
New +$1.8M
TBT icon
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.12M 0.03%
34,849
+19,350
+125% +$1.23M
URI icon
510
PUT
United Rentals
URI
$67.9B
$2.12M 0.03%
20,200
+3,300
+20% +$323K
NOV icon
511
CALL
NOV
NOV
$7.11B
$2.11M 0.03%
25,600
-905
-3% -$67.4K
UNG icon
512
CALL
United States Natural Gas Fund
UNG
$444M
$2.1M 0.03%
5,344
-21,062
-80% -$8.55M
NVR icon
513
NVR
NVR
$17.3B
$2.1M 0.03%
1,821
-124
-6% -$138K
PTH icon
514
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$2.09M 0.03%
128,088
+22,041
+21% +$339K
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.03%
24,108
-9,029
-27% -$767K
PRGO icon
516
Perrigo
PRGO
$1.43B
$2.08M 0.03%
14,298
-1,994
-12% -$283K
TEVA icon
517
Teva Pharmaceuticals
TEVA
$36.9B
$2.07M 0.03%
39,534
+22,357
+130% +$1.14M
MSFT icon
518
Microsoft
MSFT
$2.92T
$2.07M 0.03%
49,656
-175,995
-78% -$7.12M
CLR
519
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 0.03%
26,200
-34,000
-56% -$2.36M
VHT icon
520
Vanguard Health Care ETF
VHT
$18.6B
$2.06M 0.03%
+18,462
New +$1.97M
NRG icon
521
NRG Energy
NRG
$26.9B
$2.06M 0.03%
55,381
+48,238
+675% +$1.66M
FDX icon
522
CALL
FedEx
FDX
$74B
$2.06M 0.03%
13,600
-60,400
-82% -$8.44M
AME icon
523
Ametek
AME
$55.3B
$2.06M 0.03%
39,337
-7,459
-16% -$392K
CL icon
524
Colgate-Palmolive
CL
$74.2B
$2.05M 0.03%
+30,122
New +$2.02M
UUP icon
525
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.05M 0.03%
96,627
+86,001
+809% +$1.84M
19 20
21
22 23

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DL
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RBC
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TCM
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HCM
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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.