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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
TD icon
1076
Toronto Dominion Bank
TD
$193B
$1.11M 0.02%
21,572
-19,372
-47% -$940K
BWLD
1077
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.11M 0.02%
+6,675
New +$980K
ABT icon
1078
CALL
Abbott
ABT
$188B
$1.1M 0.02%
27,000
-12,800
-32% -$503K
INGR icon
1079
Ingredion
INGR
$6.42B
$1.1M 0.02%
14,697
+11,380
+343% +$828K
INFA
1080
DELISTED
INFORMATICA CORP
INFA
$1.1M 0.02%
30,955
+14,486
+88% +$533K
HTD
1081
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.1M 0.02%
+52,632
New +$1.07M
SWK icon
1082
PUT
Stanley Black & Decker
SWK
$14.5B
$1.1M 0.02%
12,500
+3,300
+36% +$281K
SE
1083
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.02%
25,840
-29,019
-53% -$1.16M
ITC
1084
DELISTED
ITC HOLDINGS CORP
ITC
$1.1M 0.02%
+30,076
New +$1.11M
CAM
1085
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.1M 0.02%
16,200
-15,400
-49% -$992K
DLR icon
1086
PUT
Digital Realty Trust
DLR
$69.6B
$1.1M 0.02%
18,800
+500
+3% +$28K
HLF icon
1087
Herbalife
HLF
$1.3B
$1.09M 0.02%
+33,926
New +$1.04M
HBAN icon
1088
Huntington Bancshares
HBAN
$34B
$1.09M 0.02%
114,639
+32,666
+40% +$307K
TIF
1089
PUT
DELISTED
Tiffany & Co.
TIF
$1.09M 0.02%
10,900
-17,500
-62% -$1.62M
EQIX icon
1090
PUT
Equinix
EQIX
$99.4B
$1.09M 0.02%
5,200
-1,000
-16% -$193K
GOLD
1091
DELISTED
Randgold Resources Ltd
GOLD
$1.09M 0.02%
13,102
+9,576
+272% +$734K
LXP icon
1092
LXP Industrial Trust
LXP
$3.52B
$1.09M 0.02%
19,791
+8,524
+76% +$472K
VCIT icon
1093
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.02%
+12,572
New +$1.08M
PCAR icon
1094
CALL
PACCAR
PCAR
$70.5B
$1.09M 0.02%
25,950
-15,450
-37% -$660K
PEP icon
1095
PepsiCo
PEP
$196B
$1.09M 0.02%
12,162
+2,232
+22% +$193K
STJ
1096
PUT
DELISTED
St Jude Medical
STJ
$1.09M 0.02%
15,700
-900
-5% -$58.3K
NVS icon
1097
CALL
Novartis
NVS
$302B
$1.09M 0.02%
13,392
-2,790
-17% -$219K
ISBC
1098
DELISTED
Investors Bancorp, Inc.
ISBC
$1.08M 0.02%
+98,324
New +$1.05M
DTV
1099
DELISTED
DIRECTV COM STK (DE)
DTV
$1.08M 0.02%
12,767
+4,853
+61% +$395K
SEE
1100
DELISTED
Sealed Air
SEE
$1.08M 0.02%
31,665
+18,137
+134% +$600K
42 43
44
45 46

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.