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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
SU icon
1026
Suncor Energy
SU
$77.7B
$1.17M 0.02%
27,400
-55,015
-67% -$2.14M
BB icon
1027
BlackBerry
BB
$4.58B
$1.17M 0.02%
113,986
-100,551
-47% -$792K
EPD icon
1028
CALL
Enterprise Products Partners
EPD
$83.7B
$1.17M 0.02%
29,800
-25,600
-46% -$944K
KNCT icon
1029
Invesco Next Gen Connectivity ETF
KNCT
$146M
$1.17M 0.02%
+35,658
New +$1.14M
TFC icon
1030
CALL
Truist Financial
TFC
$63.9B
$1.17M 0.02%
29,600
-3,100
-9% -$119K
TRGP icon
1031
Targa Resources
TRGP
$56.8B
$1.17M 0.02%
8,362
+3,993
+91% +$459K
EMCG
1032
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.17M 0.02%
46,364
+18,434
+66% +$464K
IWF icon
1033
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.02%
51,196
+6,476
+14% +$142K
MHK icon
1034
PUT
Mohawk Industries
MHK
$6.91B
$1.16M 0.02%
8,400
+3,300
+65% +$446K
CLX icon
1035
PUT
Clorox
CLX
$12B
$1.16M 0.02%
12,700
+4,200
+49% +$376K
CRUD
1036
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$1.16M 0.02%
26,038
-257
-1% -$11K
NVS icon
1037
Novartis
NVS
$302B
$1.16M 0.02%
14,273
-670,507
-98% -$52.7M
GTAA
1038
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$1.16M 0.02%
+44,322
New +$1.14M
GRA
1039
DELISTED
W.R. Grace & Co.
GRA
$1.16M 0.02%
12,217
+1,834
+18% +$173K
HOG icon
1040
Harley-Davidson
HOG
$2.61B
$1.15M 0.02%
16,515
+5,150
+45% +$363K
GAP
1041
The Gap Inc
GAP
$7.3B
$1.15M 0.02%
27,747
-6,645
-19% -$269K
XLF icon
1042
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.15M 0.02%
57,641
-563,194
-91% -$11M
BHI
1043
PUT
DELISTED
Baker Hughes
BHI
$1.15M 0.02%
15,400
+8,500
+123% +$592K
SYNA icon
1044
Synaptics
SYNA
$4.05B
$1.15M 0.02%
12,637
+8,294
+191% +$562K
X
1045
PUT
DELISTED
US Steel
X
$1.15M 0.02%
44,000
-90,600
-67% -$2.32M
INTU icon
1046
PUT
Intuit
INTU
$91.1B
$1.14M 0.02%
14,200
+4,400
+45% +$339K
COW
1047
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1.14M 0.02%
34,649
+24,876
+255% +$781K
EWJ icon
1048
iShares MSCI Japan ETF
EWJ
$21.2B
$1.14M 0.02%
23,717
-6,372
-21% -$291K
IRM icon
1049
CALL
Iron Mountain
IRM
$35.9B
$1.14M 0.02%
34,840
-87,318
-71% -$2.37M
WTV icon
1050
WisdomTree US Value Fund
WTV
$3.23B
$1.14M 0.02%
+37,118
New +$1.1M
40 41
42
43 44

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DL
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RBC
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TCM
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HCM
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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.