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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
MDT icon
576
CALL
Medtronic
MDT
$112B
$1.88M 0.03%
29,500
-31,100
-51% -$1.89M
CCI icon
577
Crown Castle
CCI
$33.3B
$1.88M 0.03%
25,307
+4,910
+24% +$368K
APD icon
578
CALL
Air Products & Chemicals
APD
$65.3B
$1.88M 0.03%
15,783
+4,973
+46% +$555K
FFIV icon
579
PUT
F5
FFIV
$23.1B
$1.87M 0.03%
16,800
-27,000
-62% -$2.91M
TOL icon
580
PUT
Toll Brothers
TOL
$14.4B
$1.87M 0.03%
50,700
-35,800
-41% -$1.27M
EQIX icon
581
CALL
Equinix
EQIX
$101B
$1.87M 0.03%
8,900
-900
-9% -$173K
HCA icon
582
HCA Healthcare
HCA
$91.1B
$1.87M 0.03%
33,142
+21,604
+187% +$1.14M
AET
583
DELISTED
Aetna Inc
AET
$1.86M 0.03%
22,983
-2,884
-11% -$218K
DTV
584
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.86M 0.03%
21,900
-25,900
-54% -$2.11M
ADBE icon
585
PUT
Adobe
ADBE
$103B
$1.86M 0.03%
25,700
+400
+2% +$25.8K
EL icon
586
Estee Lauder
EL
$30.2B
$1.86M 0.03%
25,035
-2,558
-9% -$188K
BDX icon
587
Becton Dickinson
BDX
$46.3B
$1.86M 0.03%
+16,101
New +$1.83M
DE icon
588
CALL
Deere & Co
DE
$168B
$1.86M 0.03%
20,500
-10,500
-34% -$965K
SINA
589
CALL
DELISTED
Sina Corp
SINA
$1.86M 0.03%
37,300
-60,700
-62% -$2.98M
E icon
590
ENI
E
$77.9B
$1.85M 0.03%
33,751
-191,378
-85% -$9.9M
ED icon
591
PUT
Consolidated Edison
ED
$41.5B
$1.85M 0.03%
32,100
-19,800
-38% -$1.11M
GL icon
592
Globe Life
GL
$13.9B
$1.85M 0.03%
+33,927
New +$1.82M
CSRE
593
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$1.85M 0.03%
46,066
-10,840
-19% -$442K
CB
594
DELISTED
CHUBB CORPORATION
CB
$1.85M 0.03%
20,105
+12,031
+149% +$1.11M
MDY icon
595
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 0.03%
7,100
+4,000
+129% +$1M
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.85M 0.03%
35,139
-5,989
-15% -$313K
OPEN
597
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.85M 0.03%
+17,832
New +$1.36M
LLY icon
598
CALL
Eli Lilly
LLY
$1.09T
$1.85M 0.03%
29,700
-17,500
-37% -$1.04M
WHR icon
599
Whirlpool
WHR
$2.5B
$1.84M 0.03%
+13,236
New +$1.94M
AEP icon
600
CALL
American Electric Power
AEP
$72B
$1.84M 0.03%
33,000
-98,400
-75% -$5.19M
22 23
24
25 26

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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.