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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
NKY
901
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.32M 0.02%
74,153
+60,094
+427% +$1.03M
A icon
902
PUT
Agilent Technologies
A
$39.6B
$1.31M 0.02%
32,014
-10,345
-24% -$415K
PXH icon
903
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.31M 0.02%
61,668
+34,071
+123% +$709K
SNV
904
DELISTED
Synovus
SNV
$1.31M 0.02%
53,952
+26,278
+95% +$613K
AES icon
905
AES
AES
$10.6B
$1.31M 0.02%
84,457
-34,255
-29% -$492K
KED
906
DELISTED
Kayne Anderson Energy
KED
$1.31M 0.02%
+38,304
New +$1.29M
AMH icon
907
American Homes 4 Rent
AMH
$12.1B
$1.31M 0.02%
+73,760
New +$1.26M
AA icon
908
Alcoa
AA
$11.3B
$1.31M 0.02%
36,582
-12,502
-25% -$410K
SCG
909
DELISTED
Scana
SCG
$1.31M 0.02%
24,291
+12,404
+104% +$644K
WFM
910
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.02%
33,813
-21,825
-39% -$951K
BSX icon
911
Boston Scientific
BSX
$68.4B
$1.3M 0.02%
102,211
-7,085
-6% -$92.1K
PPG icon
912
CALL
PPG Industries
PPG
$24.9B
$1.3M 0.02%
12,400
-7,600
-38% -$754K
VLO icon
913
CALL
Valero Energy
VLO
$89.5B
$1.3M 0.02%
26,000
-12,000
-32% -$662K
XLNX
914
CALL
DELISTED
Xilinx Inc
XLNX
$1.3M 0.02%
27,500
+7,900
+40% +$380K
BBBY
915
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.02%
22,600
-2,300
-9% -$144K
RALS
916
DELISTED
ProShares RAFI Long/Short
RALS
$1.3M 0.02%
30,584
+3,504
+13% +$151K
CSX icon
917
CSX Corp
CSX
$94B
$1.3M 0.02%
126,234
-10,509
-8% -$102K
STX icon
918
CALL
Seagate
STX
$173B
$1.29M 0.02%
22,800
-37,400
-62% -$2.02M
ESS icon
919
Essex Property Trust
ESS
$19.1B
$1.29M 0.02%
+6,996
New +$1.24M
EUFN icon
920
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.29M 0.02%
+52,433
New +$1.35M
BBD icon
921
Banco Bradesco
BBD
$37.4B
$1.29M 0.02%
226,809
+128,632
+131% +$752K
URBN icon
922
PUT
Urban Outfitters
URBN
$6.46B
$1.29M 0.02%
38,100
+17,500
+85% +$613K
EEML
923
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$1.29M 0.02%
28,774
+10,449
+57% +$468K
SJM icon
924
CALL
J.M. Smucker
SJM
$13.5B
$1.29M 0.02%
12,100
+9,200
+317% +$924K
VOT icon
925
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.29M 0.02%
+13,373
New +$1.24M
35 36
37
38 39

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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.