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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
EPOL icon
801
iShares MSCI Poland ETF
EPOL
$678M
$1.45M 0.02%
+49,544
New +$1.49M
AZO icon
802
PUT
AutoZone
AZO
$51.5B
$1.45M 0.02%
2,700
-4,200
-61% -$2.22M
KEY icon
803
KeyCorp
KEY
$23.9B
$1.45M 0.02%
100,913
-50,830
-33% -$702K
URI icon
804
CALL
United Rentals
URI
$66.5B
$1.45M 0.02%
13,800
-42,100
-75% -$4.11M
GWPH
805
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.44M 0.02%
+13,441
New +$935K
HOT
806
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.44M 0.02%
17,795
+3,345
+23% +$263K
TCOM icon
807
PUT
Trip.com Group
TCOM
$29.1B
$1.43M 0.02%
44,800
-91,400
-67% -$2.46M
AEE icon
808
Ameren
AEE
$30.8B
$1.43M 0.02%
35,024
+23,483
+203% +$936K
UNH icon
809
CALL
UnitedHealth
UNH
$383B
$1.43M 0.02%
17,500
-3,000
-15% -$236K
VEGA icon
810
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.1M
$1.43M 0.02%
54,677
+7,006
+15% +$180K
WYNN icon
811
Wynn Resorts
WYNN
$10.2B
$1.43M 0.02%
6,895
-12,930
-65% -$2.68M
DOC icon
812
Healthpeak Properties
DOC
$15.6B
$1.43M 0.02%
+37,876
New +$1.43M
DUK icon
813
PUT
Duke Energy
DUK
$101B
$1.42M 0.02%
19,200
-13,200
-41% -$949K
PEG icon
814
Public Service Enterprise Group
PEG
$38.9B
$1.42M 0.02%
34,803
+24,634
+242% +$957K
BBH icon
815
VanEck Biotech ETF
BBH
$406M
$1.42M 0.02%
14,873
-19,527
-57% -$1.75M
LHX icon
816
L3Harris
LHX
$55.7B
$1.42M 0.02%
18,733
+12,807
+216% +$954K
BHP icon
817
CALL
BHP
BHP
$212B
$1.42M 0.02%
24,481
-8,988
-27% -$528K
NXPI icon
818
NXP Semiconductors
NXPI
$62.4B
$1.42M 0.02%
21,397
+6,340
+42% +$388K
PXD
819
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.02%
6,160
-13,760
-69% -$2.84M
ABT icon
820
Abbott
ABT
$190B
$1.42M 0.02%
34,598
-17,258
-33% -$678K
RKT
821
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.42M 0.02%
26,806
+22,570
+533% +$1.14M
MWV
822
DELISTED
MEADWESTVACO CORP
MWV
$1.42M 0.02%
+31,967
New +$1.3M
CTSH icon
823
CALL
Cognizant
CTSH
$26.6B
$1.41M 0.02%
28,900
+5,600
+24% +$273K
GXP
824
DELISTED
Great Plains Energy Incorporated
GXP
$1.41M 0.02%
52,551
+42,078
+402% +$1.1M
XLF icon
825
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.41M 0.02%
70,627
-73,019
-51% -$1.42M
31 32
33
34 35

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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.