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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
FXS
1051
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.14M 0.02%
7,669
-1,987
-21% -$299K
XTL icon
1052
State Street SPDR S&P Telecom ETF
XTL
$543M
$1.14M 0.02%
+19,988
New +$1.11M
GTAT
1053
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.13M 0.02%
+60,932
New +$1.01M
FIW icon
1054
First Trust Water ETF
FIW
$1.87B
$1.13M 0.02%
+32,644
New +$1.11M
PXJ icon
1055
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1.13M 0.02%
7,552
+4,290
+132% +$600K
TWO
1056
Two Harbors Investment
TWO
$1.27B
$1.13M 0.02%
13,456
+5,312
+65% +$441K
PVH icon
1057
PVH
PVH
$4.07B
$1.13M 0.02%
9,662
+3,729
+63% +$464K
CORN icon
1058
Teucrium Corn Fund
CORN
$178M
$1.13M 0.02%
+38,272
New +$1.26M
MRO
1059
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.02%
28,200
+8,300
+42% +$306K
VSS icon
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.12M 0.02%
+10,093
New +$1.1M
PSL icon
1061
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.12M 0.02%
24,321
-9,693
-28% -$427K
ETN icon
1062
PUT
Eaton
ETN
$141B
$1.12M 0.02%
14,500
-17,900
-55% -$1.33M
STZ icon
1063
Constellation Brands
STZ
$22.5B
$1.12M 0.02%
+12,702
New +$1.05M
GSK icon
1064
PUT
GSK
GSK
$107B
$1.12M 0.02%
16,720
-13,760
-45% -$931K
EXPD icon
1065
Expeditors International
EXPD
$22.3B
$1.12M 0.02%
+25,305
New +$1.09M
STR
1066
DELISTED
QUESTAR CORP
STR
$1.12M 0.02%
44,987
+31,650
+237% +$751K
HIG icon
1067
Hartford Financial Services
HIG
$39.9B
$1.11M 0.02%
31,121
-8,693
-22% -$306K
SPLK
1068
DELISTED
Splunk Inc
SPLK
$1.11M 0.02%
20,134
+13,094
+186% +$687K
EGN
1069
DELISTED
Energen
EGN
$1.11M 0.02%
12,537
-1,506
-11% -$127K
KOG
1070
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.11M 0.02%
76,571
+29,045
+61% +$378K
KMB icon
1071
CALL
Kimberly-Clark
KMB
$37.6B
$1.11M 0.02%
10,430
-13,768
-57% -$1.46M
IMAX icon
1072
PUT
IMAX
IMAX
$2.67B
$1.11M 0.02%
39,000
-10,000
-20% -$267K
RGLD icon
1073
CALL
Royal Gold
RGLD
$16.6B
$1.11M 0.02%
14,600
-7,000
-32% -$463K
AEP icon
1074
PUT
American Electric Power
AEP
$70.4B
$1.11M 0.02%
19,900
-14,400
-42% -$760K
STZ icon
1075
CALL
Constellation Brands
STZ
$22.5B
$1.11M 0.02%
12,600
+7,300
+138% +$602K
41 42
43
44 45

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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.