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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
TIF
951
CALL
DELISTED
Tiffany & Co.
TIF
$1.26M 0.02%
12,600
-5,400
-30% -$501K
QEH
952
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$1.26M 0.02%
+44,205
New +$1.23M
IP icon
953
International Paper
IP
$22.6B
$1.26M 0.02%
26,740
-16,098
-38% -$706K
RTX icon
954
PUT
RTX Corp
RTX
$290B
$1.26M 0.02%
17,320
-13,189
-43% -$971K
ADSK icon
955
PUT
Autodesk
ADSK
$51.8B
$1.26M 0.02%
22,300
+5,400
+32% +$274K
ADSK icon
956
Autodesk
ADSK
$51.8B
$1.25M 0.02%
22,198
-12,884
-37% -$653K
ROP icon
957
Roper Technologies
ROP
$40.4B
$1.25M 0.02%
8,530
-2,798
-25% -$390K
SAIC icon
958
Saic
SAIC
$4.95B
$1.25M 0.02%
+28,197
New +$1.11M
NOV icon
959
NOV
NOV
$6.84B
$1.24M 0.02%
15,080
-20,032
-57% -$1.49M
CAH icon
960
CALL
Cardinal Health
CAH
$53.7B
$1.24M 0.02%
18,100
-10,100
-36% -$688K
VDC icon
961
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.24M 0.02%
+10,693
New +$1.22M
SHLD
962
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.24M 0.02%
33,284
-98,016
-75% -$3.63M
ALTR
963
DELISTED
Altera Corp
ALTR
$1.24M 0.02%
35,613
-32,604
-48% -$1.1M
CLF icon
964
CALL
Cleveland-Cliffs
CLF
$6.49B
$1.23M 0.02%
82,000
-48,800
-37% -$826K
ESV
965
PUT
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.02%
5,550
-3,000
-35% -$621K
FLR icon
966
PUT
Fluor
FLR
$6.54B
$1.23M 0.02%
16,000
+7,900
+98% +$602K
GVI icon
967
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.23M 0.02%
11,092
+967
+10% +$107K
PNRA
968
PUT
DELISTED
Panera Bread Co
PNRA
$1.23M 0.02%
8,200
-19,300
-70% -$3.06M
DOX icon
969
Amdocs
DOX
$6.03B
$1.23M 0.02%
26,514
+20,634
+351% +$972K
SWK icon
970
Stanley Black & Decker
SWK
$14.5B
$1.23M 0.02%
+13,987
New +$1.19M
CXO
971
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.02%
8,500
-900
-10% -$119K
RHT
972
PUT
DELISTED
Red Hat Inc
RHT
$1.23M 0.02%
22,200
-7,000
-24% -$356K
IYH icon
973
iShares US Healthcare ETF
IYH
$3.44B
$1.23M 0.02%
47,765
+22,795
+91% +$563K
VOO icon
974
Vanguard S&P 500 ETF
VOO
$956B
$1.22M 0.02%
6,820
+1,447
+27% +$252K
CIE
975
DELISTED
Cobalt International Energy, Inc
CIE
$1.22M 0.02%
4,448
+1,222
+38% +$333K
37 38
39
40 41

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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.