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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
AVGO icon
551
Broadcom
AVGO
$1.81T
$1.98M 0.03%
274,770
+82,450
+43% +$553K
KR icon
552
Kroger
KR
$36.3B
$1.98M 0.03%
80,114
+4,464
+6% +$104K
QCOM icon
553
Qualcomm
QCOM
$172B
$1.97M 0.03%
24,932
-9,948
-29% -$791K
LLY icon
554
PUT
Eli Lilly
LLY
$1.09T
$1.97M 0.03%
31,700
-4,200
-12% -$251K
GIS icon
555
CALL
General Mills
GIS
$20.1B
$1.97M 0.03%
37,500
+16,600
+79% +$885K
NKE icon
556
CALL
Nike
NKE
$63.9B
$1.97M 0.03%
50,800
-59,800
-54% -$2.22M
PBJ icon
557
Invesco Food & Beverage ETF
PBJ
$111M
$1.97M 0.03%
+71,154
New +$1.93M
XLIS
558
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.96M 0.03%
+42,985
New +$1.96M
ORAN
559
DELISTED
Orange
ORAN
$1.96M 0.03%
124,059
-1,668,213
-93% -$26.7M
CMI icon
560
CALL
Cummins
CMI
$88.5B
$1.94M 0.03%
12,600
-19,900
-61% -$3.01M
WEC icon
561
WEC Energy
WEC
$37B
$1.93M 0.03%
41,107
+34,407
+514% +$1.6M
WDC icon
562
CALL
Western Digital
WDC
$160B
$1.92M 0.03%
27,518
-15,083
-35% -$1.01M
MONY
563
DELISTED
ISHARES TR FINLS BD ETF
MONY
$1.91M 0.03%
+35,990
New +$1.89M
BRCM
564
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.91M 0.03%
51,400
-40,500
-44% -$1.33M
GT icon
565
CALL
Goodyear
GT
$2.12B
$1.9M 0.03%
68,400
+13,400
+24% +$350K
AKAM icon
566
CALL
Akamai
AKAM
$16.3B
$1.9M 0.03%
31,100
-22,600
-42% -$1.26M
EMR icon
567
PUT
Emerson Electric
EMR
$85B
$1.9M 0.03%
28,600
-8,500
-23% -$571K
CPN
568
DELISTED
Calpine Corporation
CPN
$1.9M 0.03%
79,616
+51,206
+180% +$1.16M
APA icon
569
CALL
APA Corp
APA
$12.3B
$1.89M 0.03%
18,800
+11,300
+151% +$1.02M
KO icon
570
Coca-Cola
KO
$380B
$1.89M 0.03%
44,673
-1,760
-4% -$71.4K
WOLF icon
571
Wolfspeed
WOLF
$1.14B
$1.89M 0.03%
37,807
+16,459
+77% +$818K
AGO icon
572
Assured Guaranty
AGO
$3.79B
$1.89M 0.03%
76,999
+19,814
+35% +$491K
XSD icon
573
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.89M 0.03%
+50,196
New +$1.75M
EMC
574
DELISTED
EMC CORPORATION
EMC
$1.89M 0.03%
71,563
-84,573
-54% -$2.23M
EPD icon
575
Enterprise Products Partners
EPD
$83.6B
$1.88M 0.03%
48,066
+38,876
+423% +$1.43M
21 22
23
24 25

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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.