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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
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 0.03%
35,733
+11,899
+50% +$742K
ADRE
527
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.05M 0.03%
52,425
+26,444
+102% +$1.01M
EWL icon
528
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.04M 0.03%
+59,592
New +$2.08M
VALE icon
529
Vale
VALE
$62.2B
$2.04M 0.03%
154,284
+95,932
+164% +$1.29M
AXP icon
530
PUT
American Express
AXP
$226B
$2.04M 0.03%
21,500
-11,600
-35% -$1.05M
SPG icon
531
Simon Property Group
SPG
$77B
$2.04M 0.03%
12,265
+6,061
+98% +$990K
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.04M 0.03%
14,716
+413
+3% +$54.3K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.75B
$2.04M 0.03%
28,367
-17,385
-38% -$1.22M
MET icon
534
MetLife
MET
$62.6B
$2.04M 0.03%
41,091
-49,018
-54% -$2.29M
GSK icon
535
GSK
GSK
$106B
$2.03M 0.03%
30,385
+3,662
+14% +$248K
LULU icon
536
CALL
lululemon athletica
LULU
$13.5B
$2.03M 0.03%
50,100
-79,400
-61% -$3.62M
RXD icon
537
PUT
ProShares UltraShort Health Care
RXD
$3.07M
$2.03M 0.03%
2,088
-1,918
-48% -$685K
NSC icon
538
Norfolk Southern
NSC
$75.8B
$2.02M 0.03%
19,651
+4,017
+26% +$394K
RF icon
539
Regions Financial
RF
$26.5B
$2.02M 0.03%
+190,485
New +$1.99M
GIVE
540
DELISTED
AdvisorShares Global Echo ETF
GIVE
$2.02M 0.03%
32,979
-4,366
-12% -$263K
RTN
541
PUT
DELISTED
Raytheon Company
RTN
$2.02M 0.03%
21,900
-11,400
-34% -$1.11M
MPC icon
542
CALL
Marathon Petroleum
MPC
$90.6B
$2.01M 0.03%
51,600
-59,000
-53% -$2.61M
SWN
543
DELISTED
Southwestern Energy Company
SWN
$2M 0.03%
+44,021
New +$2.04M
BHI
544
CALL
DELISTED
Baker Hughes
BHI
$2M 0.03%
26,900
+7,300
+37% +$508K
TOL icon
545
CALL
Toll Brothers
TOL
$14.2B
$1.99M 0.03%
54,000
-42,500
-44% -$1.51M
COST icon
546
PUT
Costco
COST
$432B
$1.99M 0.03%
17,300
+9,500
+122% +$1.09M
RXI icon
547
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.98M 0.03%
23,593
+10,469
+80% +$862K
WMT icon
548
Walmart Inc
WMT
$908B
$1.98M 0.03%
79,254
-40,410
-34% -$1.04M
KIM icon
549
Kimco Realty
KIM
$17.6B
$1.98M 0.03%
86,249
+62,230
+259% +$1.41M
DOOR
550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.98M 0.03%
+35,227
New +$1.92M
20 21
22
23 24

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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.