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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
TDC icon
976
PUT
Teradata
TDC
$2.88B
$1.22M 0.02%
30,400
+12,400
+69% +$541K
VTRS icon
977
PUT
Viatris
VTRS
$20.8B
$1.22M 0.02%
23,700
-64,200
-73% -$3.16M
SYY icon
978
CALL
Sysco
SYY
$40.8B
$1.22M 0.02%
32,600
-65,900
-67% -$2.42M
SJNK icon
979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.22M 0.02%
+39,409
New +$1.22M
CHEP
980
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$1.22M 0.02%
43,280
+28,436
+192% +$811K
MCD icon
981
McDonald's
MCD
$193B
$1.22M 0.02%
12,086
-3,440
-22% -$347K
GOLD
982
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.22M 0.02%
14,613
-5,683
-28% -$436K
PTEN icon
983
Patterson-UTI
PTEN
$3.54B
$1.22M 0.02%
34,834
+27,011
+345% +$887K
FE icon
984
FirstEnergy
FE
$28.4B
$1.22M 0.02%
35,008
-90,960
-72% -$3.06M
SLX icon
985
VanEck Steel ETF
SLX
$166M
$1.22M 0.02%
25,457
+6,101
+32% +$285K
GXC icon
986
State Street SPDR S&P China ETF
GXC
$456M
$1.21M 0.02%
16,131
+13,144
+440% +$960K
A icon
987
CALL
Agilent Technologies
A
$39.6B
$1.21M 0.02%
29,498
-25,863
-47% -$1.04M
CHK
988
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.02%
206
-450
-69% -$2.45M
CNP icon
989
CenterPoint Energy
CNP
$28.3B
$1.21M 0.02%
47,408
-12,208
-20% -$296K
MNK
990
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.02%
15,131
+7,435
+97% +$539K
ICE icon
991
CALL
Intercontinental Exchange
ICE
$87.2B
$1.21M 0.02%
32,000
-12,000
-27% -$468K
SDRL
992
DELISTED
Seadrill Limited Common Stock
SDRL
$1.21M 0.02%
113
-324
-74% -$3.16M
EFA icon
993
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.02%
17,629
-67,950
-79% -$4.66M
TSN icon
994
PUT
Tyson Foods
TSN
$21.5B
$1.2M 0.02%
32,000
+10,900
+52% +$437K
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
$1.2M 0.02%
34,748
+10,745
+45% +$340K
HTS
996
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.2M 0.02%
+60,473
New +$1.2M
BKD icon
997
Brookdale Senior Living
BKD
$3.55B
$1.2M 0.02%
35,860
+28,951
+419% +$941K
EVTC icon
998
Evertec
EVTC
$1.97B
$1.19M 0.02%
+49,256
New +$1.17M
JCI icon
999
Johnson Controls International
JCI
$85.1B
$1.19M 0.02%
22,846
+13,284
+139% +$661K
CX icon
1000
Cemex
CX
$16.9B
$1.19M 0.02%
101,346
-113,452
-53% -$1.29M
38 39
40
41 42

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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.