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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
AXS icon
726
AXIS Capital
AXS
$7.78B
$1.57M 0.02%
35,424
+25,812
+269% +$1.18M
BLK icon
727
PUT
Blackrock
BLK
$170B
$1.57M 0.02%
4,900
-1,400
-22% -$429K
CI icon
728
PUT
Cigna
CI
$78.8B
$1.56M 0.02%
17,000
-17,500
-51% -$1.5M
TZG
729
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$1.56M 0.02%
37,942
-5,192
-12% -$209K
WY icon
730
Weyerhaeuser
WY
$17.5B
$1.56M 0.02%
47,219
+33,097
+234% +$1M
RBLD icon
731
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.9M
$1.56M 0.02%
29,697
-1,246
-4% -$65.3K
POM
732
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.56M 0.02%
56,747
+36,051
+174% +$919K
BIL icon
733
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.56M 0.02%
17,029
-44,763
-72% -$4.1M
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$9.02B
$1.56M 0.02%
32,567
+7,816
+32% +$374K
SBUX icon
735
Starbucks
SBUX
$118B
$1.56M 0.02%
40,208
-324,176
-89% -$11.8M
M icon
736
PUT
Macy's
M
$6.35B
$1.55M 0.02%
26,800
-13,200
-33% -$766K
MGA icon
737
Magna International
MGA
$18.9B
$1.55M 0.02%
28,854
-12,872
-31% -$655K
NYRT
738
DELISTED
New York REIT, Inc.
NYRT
$1.55M 0.02%
+14,057
New +$1.55M
FET icon
739
Forum Energy Technologies
FET
$577M
$1.55M 0.02%
+2,131
New +$1.39M
IGSB icon
740
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.55M 0.02%
29,372
-509,570
-95% -$26.9M
NBL
741
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.02%
20,000
-600
-3% -$43.7K
CME icon
742
CALL
CME Group
CME
$94.9B
$1.55M 0.02%
21,800
+15,700
+257% +$1.11M
EXC icon
743
CALL
Exelon
EXC
$48.2B
$1.55M 0.02%
59,445
-26,918
-31% -$686K
CMS icon
744
CMS Energy
CMS
$23B
$1.54M 0.02%
49,608
+24,245
+96% +$722K
ULTA icon
745
Ulta Beauty
ULTA
$21.8B
$1.54M 0.02%
16,883
+9,512
+129% +$856K
GML
746
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.54M 0.02%
23,990
+20,452
+578% +$1.31M
BAX icon
747
Baxter International
BAX
$12.8B
$1.54M 0.02%
39,211
+7,071
+22% +$283K
OKE icon
748
Oneok
OKE
$57B
$1.54M 0.02%
22,627
-3,152
-12% -$199K
AMG icon
749
Affiliated Managers Group
AMG
$9.6B
$1.54M 0.02%
7,491
+130
+2% +$25.1K
CF icon
750
PUT
CF Industries
CF
$19.6B
$1.54M 0.02%
32,000
-59,000
-65% -$2.89M
28 29
30
31 32

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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.