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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
IHI icon
851
iShares US Medical Devices ETF
IHI
$3.17B
$1.38M 0.02%
81,222
+52,794
+186% +$863K
VCLT icon
852
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.38M 0.02%
+15,302
New +$1.36M
CVX icon
853
Chevron
CVX
$382B
$1.38M 0.02%
10,565
+4,666
+79% +$581K
DKS icon
854
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.38M 0.02%
29,600
+12,200
+70% +$596K
LNC icon
855
Lincoln National
LNC
$7.92B
$1.38M 0.02%
26,791
+11,217
+72% +$554K
AET
856
CALL
DELISTED
Aetna Inc
AET
$1.38M 0.02%
17,000
-31,500
-65% -$2.38M
TRN icon
857
Trinity Industries
TRN
$2.92B
$1.38M 0.02%
43,755
+16,811
+62% +$476K
HON icon
858
CALL
Honeywell
HON
$76.4B
$1.38M 0.02%
16,471
-27,154
-62% -$2.27M
SWKS icon
859
CALL
Skyworks Solutions
SWKS
$9.2B
$1.38M 0.02%
29,300
-13,100
-31% -$552K
BLK icon
860
CALL
Blackrock
BLK
$167B
$1.37M 0.02%
4,300
-4,800
-53% -$1.47M
CCL icon
861
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.37M 0.02%
36,500
+16,300
+81% +$631K
LO
862
DELISTED
LORILLARD INC COM STK
LO
$1.37M 0.02%
+22,540
New +$1.31M
DG icon
863
PUT
Dollar General
DG
$28.4B
$1.37M 0.02%
23,900
-25,500
-52% -$1.46M
EFV icon
864
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.37M 0.02%
23,362
-18,353
-44% -$1.08M
BPL
865
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.02%
16,448
+13,345
+430% +$1.04M
ACM icon
866
Aecom
ACM
$9.46B
$1.36M 0.02%
+42,404
New +$1.37M
CCEP icon
867
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.36M 0.02%
28,566
+11,325
+66% +$523K
UPS icon
868
CALL
United Parcel Service
UPS
$88.9B
$1.36M 0.02%
13,300
-27,700
-68% -$2.78M
ROK icon
869
CALL
Rockwell Automation
ROK
$51.1B
$1.36M 0.02%
10,900
+2,700
+33% +$333K
WHR icon
870
PUT
Whirlpool
WHR
$2.49B
$1.36M 0.02%
9,800
-37,800
-79% -$5.55M
HOG icon
871
PUT
Harley-Davidson
HOG
$2.61B
$1.36M 0.02%
19,500
+800
+4% +$56.4K
CXW icon
872
CoreCivic
CXW
$2.94B
$1.36M 0.02%
41,329
+12,920
+45% +$422K
IVZ icon
873
Invesco
IVZ
$12.4B
$1.36M 0.02%
+35,956
New +$1.3M
ELV icon
874
PUT
Elevance Health
ELV
$81.5B
$1.36M 0.02%
12,600
-33,800
-73% -$3.48M
TXN icon
875
CALL
Texas Instruments
TXN
$248B
$1.35M 0.02%
28,300
-8,800
-24% -$411K
33 34
35
36 37

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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.