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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
EMDI
826
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.41M 0.02%
24,168
-2,652
-10% -$151K
VTR icon
827
Ventas
VTR
$47.5B
$1.41M 0.02%
19,199
+15,574
+430% +$1.16M
NEM icon
828
CALL
Newmont
NEM
$97.1B
$1.4M 0.02%
55,200
-38,800
-41% -$935K
UNM icon
829
Unum
UNM
$13.3B
$1.4M 0.02%
40,376
+34,047
+538% +$1.16M
FM
830
DELISTED
iShares Frontier and Select EM ETF
FM
$1.4M 0.02%
38,908
+1,977
+5% +$74.8K
LPT
831
DELISTED
Liberty Property Trust
LPT
$1.4M 0.02%
36,933
+26,660
+260% +$1.01M
MRC
832
DELISTED
MRC Global
MRC
$1.4M 0.02%
49,500
+38,280
+341% +$1.09M
NMR icon
833
Nomura Holdings
NMR
$28.6B
$1.4M 0.02%
199,053
-2,481
-1% -$15.9K
ADP icon
834
Automatic Data Processing
ADP
$110B
$1.4M 0.02%
+20,087
New +$1.37M
ICE icon
835
PUT
Intercontinental Exchange
ICE
$87.6B
$1.4M 0.02%
37,000
+28,000
+311% +$1.09M
SO icon
836
PUT
Southern Company
SO
$108B
$1.4M 0.02%
30,800
+15,000
+95% +$663K
JNPR
837
DELISTED
Juniper Networks
JNPR
$1.4M 0.02%
56,923
-29,125
-34% -$724K
CB icon
838
Chubb
CB
$141B
$1.4M 0.02%
13,458
+3,315
+33% +$339K
DVA icon
839
PUT
DaVita
DVA
$15.5B
$1.4M 0.02%
19,300
-39,000
-67% -$2.71M
VLO icon
840
PUT
Valero Energy
VLO
$90.5B
$1.39M 0.02%
27,800
-7,000
-20% -$386K
EGPT
841
DELISTED
VanEck Egypt Index ETF
EGPT
$1.39M 0.02%
20,656
+15,563
+306% +$1.07M
RIO icon
842
PUT
Rio Tinto
RIO
$154B
$1.39M 0.02%
25,600
-7,600
-23% -$412K
GIS icon
843
PUT
General Mills
GIS
$20.3B
$1.39M 0.02%
26,400
+9,200
+53% +$491K
RIG icon
844
CALL
Transocean
RIG
$5.49B
$1.39M 0.02%
30,800
-3,100
-9% -$132K
AA icon
845
CALL
Alcoa
AA
$11.5B
$1.39M 0.02%
38,743
-19,726
-34% -$647K
GMFS
846
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$1.39M 0.02%
+31,798
New +$1.36M
PNC icon
847
PNC Financial Services
PNC
$99.6B
$1.38M 0.02%
15,544
-11,639
-43% -$994K
BEAV
848
DELISTED
B/E Aerospace Inc
BEAV
$1.38M 0.02%
20,676
-6,737
-25% -$448K
HILO
849
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.38M 0.02%
81,492
+71,217
+693% +$1.19M
JAZZ icon
850
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.38M 0.02%
9,400
-4,200
-31% -$582K
32 33
34
35 36

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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.