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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
PCP
876
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.35M 0.02%
5,352
+1,278
+31% +$327K
OC icon
877
Owens Corning
OC
$11B
$1.35M 0.02%
34,896
+23,859
+216% +$981K
KMI icon
878
PUT
Kinder Morgan
KMI
$70.9B
$1.35M 0.02%
37,200
-21,100
-36% -$712K
LBTYK icon
879
Liberty Global Class C
LBTYK
$3.5B
$1.35M 0.02%
39,341
+18,793
+91% +$622K
TDC icon
880
Teradata
TDC
$2.88B
$1.35M 0.02%
33,495
+12,024
+56% +$525K
MMM icon
881
3M
MMM
$91.8B
$1.34M 0.02%
11,233
-3,794
-25% -$445K
JCP
882
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.34M 0.02%
148,600
+17,600
+13% +$152K
HP icon
883
PUT
Helmerich & Payne
HP
$3.34B
$1.33M 0.02%
11,500
+4,500
+64% +$493K
DG icon
884
CALL
Dollar General
DG
$28.4B
$1.33M 0.02%
23,200
-15,800
-41% -$903K
CI icon
885
Cigna
CI
$78.4B
$1.33M 0.02%
14,456
-10,217
-41% -$876K
RXD icon
886
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$1.33M 0.02%
1,369
-4,287
-76% -$1.53M
NBR icon
887
CALL
Nabors Industries
NBR
$1.17B
$1.33M 0.02%
904
+210
+30% +$271K
VFC icon
888
VF Corp
VFC
$5.92B
$1.33M 0.02%
22,387
-4,350
-16% -$253K
GLW icon
889
Corning
GLW
$107B
$1.32M 0.02%
60,384
+19,508
+48% +$414K
LLL
890
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.02%
10,974
+7,390
+206% +$878K
JOY
891
PUT
DELISTED
Joy Global Inc
JOY
$1.32M 0.02%
21,500
-6,500
-23% -$391K
CL icon
892
PUT
Colgate-Palmolive
CL
$74.8B
$1.32M 0.02%
19,400
+600
+3% +$40.2K
CBI
893
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.32M 0.02%
19,400
+7,400
+62% +$588K
GLW icon
894
PUT
Corning
GLW
$107B
$1.32M 0.02%
60,200
-21,400
-26% -$454K
NOC icon
895
Northrop Grumman
NOC
$76B
$1.32M 0.02%
11,022
+4,930
+81% +$596K
TI.A
896
DELISTED
Telecom Italia 10 Svg
TI.A
$1.32M 0.02%
133,862
-183,441
-58% -$1.76M
M icon
897
CALL
Macy's
M
$6.51B
$1.32M 0.02%
22,700
+8,100
+55% +$470K
HOT
898
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 0.02%
16,300
+4,700
+41% +$369K
WPZ
899
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.32M 0.02%
25,758
+20,810
+421% +$1.03M
PGR icon
900
Progressive
PGR
$128B
$1.32M 0.02%
51,876
+15,842
+44% +$392K
34 35
36
37 38

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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.