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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
TWTR
51
PUT
DELISTED
Twitter, Inc.
TWTR
$12.4M 0.19%
303,600
+20,300
+7% +$768K
GM icon
52
PUT
General Motors
GM
$74.7B
$12.4M 0.19%
340,600
-406,200
-54% -$14.2M
NGG icon
53
National Grid
NGG
$82.7B
$12.3M 0.19%
+170,889
New +$11.8M
BA icon
54
PUT
Boeing
BA
$165B
$12.2M 0.19%
95,700
-88,100
-48% -$11.5M
IBM icon
55
CALL
IBM
IBM
$202B
$11.9M 0.19%
68,931
-37,970
-36% -$6.83M
XOM icon
56
CALL
ExxonMobil
XOM
$651B
$11.9M 0.18%
117,900
-144,300
-55% -$14.6M
GM icon
57
General Motors
GM
$74.7B
$11.8M 0.18%
325,047
-29,580
-8% -$1.03M
GILD icon
58
PUT
Gilead Sciences
GILD
$161B
$11.6M 0.18%
139,900
-130,200
-48% -$10.1M
ASML icon
59
ASML
ASML
$675B
$11.6M 0.18%
123,918
+119,335
+2,604% +$10.3M
GS icon
60
CALL
Goldman Sachs
GS
$313B
$11.5M 0.18%
68,800
-2,400
-3% -$387K
PG icon
61
CALL
Procter & Gamble
PG
$343B
$11.3M 0.18%
144,000
-43,000
-23% -$3.47M
PG icon
62
PUT
Procter & Gamble
PG
$343B
$11.3M 0.18%
144,000
+9,700
+7% +$782K
LVS icon
63
Las Vegas Sands
LVS
$30.5B
$11.3M 0.18%
148,348
-137,110
-48% -$10.4M
BIDU icon
64
CALL
Baidu
BIDU
$35.8B
$11.2M 0.17%
60,000
-90,500
-60% -$14.8M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 0.17%
56,522
-316
-0.6% -$60.1K
GS icon
66
PUT
Goldman Sachs
GS
$313B
$10.8M 0.17%
64,200
-30,700
-32% -$4.95M
MU icon
67
PUT
Micron Technology
MU
$1.04T
$10.7M 0.17%
325,800
-498,200
-60% -$13.6M
XOM icon
68
PUT
ExxonMobil
XOM
$651B
$10.7M 0.17%
106,300
-52,300
-33% -$5.28M
BAC icon
69
Bank of America
BAC
$435B
$10.6M 0.16%
688,426
-201,013
-23% -$3.12M
GILD icon
70
CALL
Gilead Sciences
GILD
$161B
$10.4M 0.16%
125,900
-37,400
-23% -$2.91M
MSFT icon
71
CALL
Microsoft
MSFT
$2.84T
$10.2M 0.16%
244,600
-25,500
-9% -$1.03M
EBAY icon
72
PUT
eBay
EBAY
$48.6B
$9.99M 0.16%
474,250
-229,759
-33% -$5.01M
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.97M 0.15%
77,159
-4,279
-5% -$547K
NFLX icon
74
Netflix
NFLX
$292B
$9.9M 0.15%
1,573,530
+410,340
+35% +$2.22M
WBA
75
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.15%
131,400
-8,800
-6% -$615K
1 2
3
4 5

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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.