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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
AXP icon
651
American Express
AXP
$227B
$1.71M 0.03%
17,968
-37,671
-68% -$3.4M
FDO
652
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.7M 0.03%
25,700
-9,700
-27% -$585K
SPLS
653
DELISTED
Staples Inc
SPLS
$1.7M 0.03%
156,970
+112,883
+256% +$1.34M
FEMS icon
654
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$1.7M 0.03%
+45,753
New +$1.69M
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
$1.69M 0.03%
4,688
+3,080
+192% +$1.02M
HES
656
DELISTED
Hess
HES
$1.69M 0.03%
17,096
-8,583
-33% -$774K
PXR
657
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$1.69M 0.03%
44,960
-65
-0.1% -$2.44K
ALLY icon
658
Ally Financial
ALLY
$13.4B
$1.69M 0.03%
+70,593
New +$1.71M
TGT icon
659
CALL
Target
TGT
$65.5B
$1.68M 0.03%
29,000
-24,700
-46% -$1.45M
ECNS icon
660
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$1.68M 0.03%
+36,855
New +$1.68M
PRU icon
661
CALL
Prudential Financial
PRU
$43B
$1.68M 0.03%
18,900
+6,900
+58% +$580K
BSMX
662
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.68M 0.03%
126,319
+39,623
+46% +$505K
ESRX
663
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.03%
24,200
-51,500
-68% -$3.62M
VZ icon
664
CALL
Verizon
VZ
$201B
$1.67M 0.03%
34,100
-67,700
-67% -$3.28M
ALXN
665
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 0.03%
+10,680
New +$1.69M
BHC icon
666
PUT
Bausch Health
BHC
$1.69B
$1.67M 0.03%
13,200
-24,400
-65% -$3.11M
DHI icon
667
CALL
D.R. Horton
DHI
$42.3B
$1.66M 0.03%
67,600
+43,100
+176% +$985K
NTAP icon
668
NetApp
NTAP
$34.2B
$1.66M 0.03%
45,418
-41,037
-47% -$1.47M
AMAT icon
669
PUT
Applied Materials
AMAT
$378B
$1.66M 0.03%
73,500
+28,400
+63% +$579K
VRTX icon
670
CALL
Vertex Pharmaceuticals
VRTX
$124B
$1.66M 0.03%
17,500
-5,700
-25% -$400K
TTE icon
671
CALL
TotalEnergies
TTE
$187B
$1.65M 0.03%
22,900
-11,500
-33% -$805K
STIP icon
672
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.65M 0.03%
+16,122
New +$1.64M
CLF icon
673
PUT
Cleveland-Cliffs
CLF
$6.84B
$1.65M 0.03%
109,600
-28,100
-20% -$476K
REGN icon
674
Regeneron Pharmaceuticals
REGN
$72.9B
$1.65M 0.03%
5,839
-10,398
-64% -$3.08M
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.03%
22,233
+12,823
+136% +$896K
25 26
27
28 29

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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.