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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
LUMN icon
701
Lumen
LUMN
$6.32B
$1.62M 0.03%
44,631
-16,702
-27% -$600K
EA icon
702
Electronic Arts
EA
$52.3B
$1.61M 0.03%
45,024
+28,118
+166% +$913K
NKE icon
703
Nike
NKE
$63.2B
$1.61M 0.03%
41,642
+4,096
+11% +$152K
COF icon
704
Capital One
COF
$130B
$1.61M 0.03%
19,543
+9,514
+95% +$739K
ANF icon
705
CALL
Abercrombie & Fitch
ANF
$4.49B
$1.61M 0.03%
37,300
+8,900
+31% +$344K
MINT icon
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61M 0.02%
+15,838
New +$1.61M
HUM icon
707
Humana
HUM
$43.9B
$1.6M 0.02%
12,565
-3,958
-24% -$469K
NEM icon
708
Newmont
NEM
$94.6B
$1.6M 0.02%
63,092
-10,047
-14% -$242K
WWAV
709
DELISTED
The WhiteWave Foods Company
WWAV
$1.6M 0.02%
49,563
+30,185
+156% +$903K
CNH
710
CNH Industrial
CNH
$13.5B
$1.6M 0.02%
+179,966
New +$1.72M
EMBB
711
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$1.6M 0.02%
24,970
-5,002
-17% -$317K
USB.PRH icon
712
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$1.6M 0.02%
36,900
-2,900
-7% -$63.7K
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.02%
11,141
-6,194
-36% -$788K
WPM icon
714
CALL
Wheaton Precious Metals
WPM
$48.7B
$1.6M 0.02%
60,800
-61,300
-50% -$1.37M
JEF icon
715
Jefferies Financial Group
JEF
$12.8B
$1.6M 0.02%
68,019
+47,360
+229% +$1.1M
CL icon
716
CALL
Colgate-Palmolive
CL
$74.1B
$1.59M 0.02%
23,400
-33,700
-59% -$2.26M
TJX icon
717
PUT
TJX Companies
TJX
$179B
$1.59M 0.02%
59,800
-113,600
-66% -$3.24M
DCT
718
DELISTED
DCT Industrial Trust Inc.
DCT
$1.59M 0.02%
48,338
+35,579
+279% +$1.12M
PBE icon
719
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.58M 0.02%
36,178
-26,913
-43% -$1.09M
UPS icon
720
United Parcel Service
UPS
$89.4B
$1.58M 0.02%
15,377
-4,433
-22% -$445K
RGLD icon
721
PUT
Royal Gold
RGLD
$16.4B
$1.58M 0.02%
20,700
+10,900
+111% +$720K
BFH icon
722
CALL
Bread Financial
BFH
$4.39B
$1.57M 0.02%
7,017
+4,636
+195% +$944K
AMGN icon
723
Amgen
AMGN
$212B
$1.57M 0.02%
13,301
-1,525
-10% -$177K
SCHP icon
724
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.02%
56,482
-11,916
-17% -$327K
PARA
725
DELISTED
Paramount Global Class B
PARA
$1.57M 0.02%
25,282
-100,269
-80% -$5.97M
27 28
29
30 31

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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.