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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
VIAB
676
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.03%
19,000
-46,600
-71% -$3.96M
EOG icon
677
EOG Resources
EOG
$77.3B
$1.65M 0.03%
14,088
-32,034
-69% -$3.37M
IYK icon
678
iShares US Consumer Staples ETF
IYK
$1.44B
$1.65M 0.03%
49,731
-56,667
-53% -$1.84M
LNG icon
679
Cheniere Energy
LNG
$54.5B
$1.65M 0.03%
22,936
-7,708
-25% -$468K
VPL icon
680
Vanguard FTSE Pacific ETF
VPL
$7.85B
$1.64M 0.03%
26,407
+21,279
+415% +$1.28M
MC icon
681
Moelis & Co
MC
$4.91B
$1.64M 0.03%
+48,889
New +$1.48M
AMAT icon
682
CALL
Applied Materials
AMAT
$361B
$1.64M 0.03%
72,800
-800
-1% -$16.3K
PPL
683
PPL Corp
PPL
$27.5B
$1.64M 0.03%
49,630
-38,795
-44% -$1.22M
DEO icon
684
Diageo
DEO
$49B
$1.64M 0.03%
12,893
+7,852
+156% +$989K
MDT icon
685
Medtronic
MDT
$112B
$1.64M 0.03%
25,735
+9,977
+63% +$606K
K
686
DELISTED
Kellanova
K
$1.64M 0.03%
+26,519
New +$1.66M
CHRW icon
687
CALL
C.H. Robinson
CHRW
$19.4B
$1.63M 0.03%
25,600
-31,600
-55% -$1.86M
MBI icon
688
MBIA
MBI
$271M
$1.63M 0.03%
147,788
+46,235
+46% +$570K
AGU
689
DELISTED
Agrium
AGU
$1.63M 0.03%
17,811
-22,272
-56% -$2.07M
FLS icon
690
Flowserve
FLS
$9.04B
$1.63M 0.03%
+21,936
New +$1.66M
BSCH
691
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.63M 0.03%
+71,147
New +$1.63M
UFS
692
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.63M 0.03%
38,034
+14,474
+61% +$678K
TSN icon
693
CALL
Tyson Foods
TSN
$21.6B
$1.63M 0.03%
43,400
+5,300
+14% +$212K
DB icon
694
Deutsche Bank
DB
$68.6B
$1.63M 0.03%
51,835
+31,386
+153% +$1.12M
XLVS
695
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.63M 0.03%
28,811
-16,356
-36% -$923K
ELV icon
696
CALL
Elevance Health
ELV
$83.3B
$1.63M 0.03%
15,100
-48,600
-76% -$5.01M
STJ
697
DELISTED
St Jude Medical
STJ
$1.62M 0.03%
23,443
+5,001
+27% +$324K
IFGL icon
698
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.62M 0.03%
+50,459
New +$1.59M
NSC icon
699
CALL
Norfolk Southern
NSC
$75.9B
$1.62M 0.03%
15,700
-18,100
-54% -$1.78M
XLG icon
700
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.62M 0.03%
120,040
-236,750
-66% -$3.12M
26 27
28
29 30

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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.