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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
WPC icon
926
W.P. Carey
WPC
$16.6B
$1.29M 0.02%
20,417
+5,148
+34% +$314K
KRFT
927
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.02%
21,485
+10,155
+90% +$588K
BAX icon
928
PUT
Baxter International
BAX
$12.8B
$1.29M 0.02%
32,770
-43,632
-57% -$1.75M
GME icon
929
PUT
GameStop
GME
$9.8B
$1.29M 0.02%
127,200
+5,600
+5% +$54.8K
WPP icon
930
WPP
WPP
$4.67B
$1.28M 0.02%
11,793
+6,537
+124% +$696K
ILMN icon
931
Illumina
ILMN
$29.5B
$1.28M 0.02%
7,386
+731
+11% +$109K
JBHT icon
932
JB Hunt Transport Services
JBHT
$25.9B
$1.28M 0.02%
+17,398
New +$1.32M
ARRS
933
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 0.02%
39,396
+14,867
+61% +$440K
FTGC icon
934
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.28M 0.02%
+37,867
New +$1.29M
JJP
935
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.28M 0.02%
19,388
+1,664
+9% +$106K
LLTC
936
DELISTED
Linear Technology Corp
LLTC
$1.28M 0.02%
27,110
+22,662
+509% +$1.05M
HP icon
937
Helmerich & Payne
HP
$3.34B
$1.27M 0.02%
10,975
+968
+10% +$106K
SJM icon
938
J.M. Smucker
SJM
$13.5B
$1.27M 0.02%
+11,950
New +$1.2M
ORI icon
939
Old Republic International
ORI
$10.9B
$1.27M 0.02%
76,950
+54,235
+239% +$906K
YELP icon
940
Yelp
YELP
$1.54B
$1.27M 0.02%
16,601
-37,090
-69% -$2.41M
ETN icon
941
Eaton
ETN
$141B
$1.27M 0.02%
16,483
-49,231
-75% -$3.65M
GMCR
942
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.27M 0.02%
10,212
+4,869
+91% +$531K
TTM
943
DELISTED
Tata Motors Limited
TTM
$1.27M 0.02%
+32,547
New +$1.25M
FOSL icon
944
Fossil Group
FOSL
$260M
$1.27M 0.02%
12,153
+38
+0.3% +$4.06K
OVTI
945
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.27M 0.02%
57,586
+45,968
+396% +$936K
WDC icon
946
PUT
Western Digital
WDC
$159B
$1.26M 0.02%
18,125
-16,802
-48% -$1.13M
TOWR
947
DELISTED
Tower International, Inc.
TOWR
$1.26M 0.02%
+34,336
New +$1.04M
GGP
948
DELISTED
GGP Inc.
GGP
$1.26M 0.02%
+53,707
New +$1.25M
OVV icon
949
CALL
Ovintiv
OVV
$17B
$1.26M 0.02%
10,660
+1,580
+17% +$183K
WBD icon
950
Warner Bros
WBD
$64.3B
$1.26M 0.02%
33,302
+18,243
+121% +$718K
36 37
38
39 40

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RBC
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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.