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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
CF icon
601
CALL
CF Industries
CF
$18.9B
$1.83M 0.03%
38,000
-26,500
-41% -$1.3M
CLX icon
602
CALL
Clorox
CLX
$12.1B
$1.83M 0.03%
20,000
-18,200
-48% -$1.63M
LRCX icon
603
Lam Research
LRCX
$337B
$1.83M 0.03%
270,410
-67,740
-20% -$405K
DE icon
604
Deere & Co
DE
$173B
$1.83M 0.03%
20,168
+14,219
+239% +$1.31M
CTXS
605
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.03%
36,669
-15,447
-30% -$742K
B
606
CALL
Barrick Mining
B
$61.5B
$1.82M 0.03%
99,400
+15,400
+18% +$267K
YUM icon
607
CALL
Yum! Brands
YUM
$41.4B
$1.82M 0.03%
31,158
-15,719
-34% -$874K
MO icon
608
Altria Group
MO
$125B
$1.81M 0.03%
43,283
-400
-0.9% -$16.1K
ADM icon
609
Archer Daniels Midland
ADM
$40.1B
$1.81M 0.03%
41,041
+2,132
+5% +$94.2K
DVN icon
610
Devon Energy
DVN
$49.2B
$1.81M 0.03%
22,754
-2,298
-9% -$167K
PSX icon
611
Phillips 66
PSX
$82.5B
$1.81M 0.03%
22,458
-59
-0.3% -$4.86K
DOL icon
612
WisdomTree True Developed International Fund
DOL
$814M
$1.8M 0.03%
33,689
+18,645
+124% +$995K
EIX icon
613
Edison International
EIX
$30.7B
$1.8M 0.03%
30,988
+19,057
+160% +$1.07M
EMC
614
PUT
DELISTED
EMC CORPORATION
EMC
$1.8M 0.03%
68,300
-6,500
-9% -$172K
MDY icon
615
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.8M 0.03%
6,900
+1,500
+28% +$376K
TPR icon
616
CALL
Tapestry
TPR
$30.5B
$1.79M 0.03%
52,500
+5,400
+11% +$232K
CTRA
617
DELISTED
Coterra Energy
CTRA
$1.79M 0.03%
52,367
-10,995
-17% -$394K
EWG icon
618
iShares MSCI Germany ETF
EWG
$1.56B
$1.78M 0.03%
+57,081
New +$1.8M
DTV
619
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.78M 0.03%
21,000
-4,700
-18% -$383K
IYJ icon
620
iShares US Industrials ETF
IYJ
$2B
$1.78M 0.03%
34,414
+16,498
+92% +$841K
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.78M 0.03%
17,162
+3,299
+24% +$339K
TRV icon
622
Travelers Companies
TRV
$82.9B
$1.78M 0.03%
18,905
+1,014
+6% +$92.5K
RSPG icon
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$1.78M 0.03%
+19,191
New +$1.68M
RGA icon
624
Reinsurance Group of America
RGA
$15.9B
$1.77M 0.03%
22,486
+19,661
+696% +$1.53M
TPR icon
625
Tapestry
TPR
$30.5B
$1.77M 0.03%
51,889
+20,589
+66% +$884K
23 24
25
26 27

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DL
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RBC
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TCM
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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.