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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
EDOG icon
776
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$1.49M 0.02%
+55,381
New +$1.48M
FXU icon
777
First Trust Utilities AlphaDEX Fund
FXU
$829M
$1.49M 0.02%
+62,502
New +$1.43M
SIM icon
778
Grupo SIMEC
SIM
$4.22B
$1.49M 0.02%
106,847
-52,934
-33% -$666K
NXPI icon
779
CALL
NXP Semiconductors
NXPI
$63.5B
$1.49M 0.02%
22,500
+5,600
+33% +$343K
EWU icon
780
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.49M 0.02%
35,624
-40,728
-53% -$1.74M
STT icon
781
CALL
State Street
STT
$49.4B
$1.49M 0.02%
22,100
-20,500
-48% -$1.35M
ICE icon
782
Intercontinental Exchange
ICE
$87.7B
$1.49M 0.02%
39,305
+20,625
+110% +$804K
TEVA icon
783
CALL
Teva Pharmaceuticals
TEVA
$40.9B
$1.48M 0.02%
28,300
-54,600
-66% -$2.79M
BTU
784
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.48M 0.02%
6,048
+2,799
+86% +$728K
TXT icon
785
Textron
TXT
$15.2B
$1.48M 0.02%
38,653
+20,402
+112% +$799K
SD
786
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.48M 0.02%
206,648
-171,581
-45% -$1.16M
JCP
787
DELISTED
J.C. Penney Company, Inc.
JCP
$1.48M 0.02%
163,166
+110,095
+207% +$949K
EVT icon
788
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.47M 0.02%
71,173
-61
-0.1% -$1.22K
KXI icon
789
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.47M 0.02%
32,766
+10,414
+47% +$465K
AKAM icon
790
Akamai
AKAM
$16B
$1.47M 0.02%
24,114
-28,183
-54% -$1.57M
AGN
791
PUT
DELISTED
Allergan Inc
AGN
$1.47M 0.02%
8,700
-29,600
-77% -$4.61M
URI icon
792
United Rentals
URI
$67B
$1.47M 0.02%
14,016
+8,508
+154% +$832K
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.47M 0.02%
46,811
+35,749
+323% +$1.11M
KMI.WS
794
DELISTED
Kinder Morgan Inc
KMI.WS
$1.47M 0.02%
528,100
-1,502,838
-74% -$3.34M
NUGT icon
795
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$1.46M 0.02%
+791
New +$1.13M
JNK icon
796
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.46M 0.02%
+11,675
New +$1.45M
POOL icon
797
Pool Corp
POOL
$6.97B
$1.46M 0.02%
+25,852
New +$1.51M
CSX icon
798
CALL
CSX Corp
CSX
$94.3B
$1.46M 0.02%
142,200
+42,300
+42% +$412K
ANF icon
799
PUT
Abercrombie & Fitch
ANF
$4.56B
$1.46M 0.02%
33,700
-18,100
-35% -$699K
STM icon
800
STMicroelectronics
STM
$45.3B
$1.46M 0.02%
163,672
-277,969
-63% -$2.6M
30 31
32
33 34

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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.