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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
M icon
1126
Macy's
M
$6.51B
$1.05M 0.02%
18,184
-27,570
-60% -$1.6M
MNST icon
1127
Monster Beverage
MNST
$95.1B
$1.05M 0.02%
89,016
+69,888
+365% +$797K
MSI icon
1128
Motorola Solutions
MSI
$72.1B
$1.05M 0.02%
15,838
-1,341
-8% -$88.2K
ATI icon
1129
ATI
ATI
$24.3B
$1.05M 0.02%
23,349
+16,359
+234% +$670K
ENZL icon
1130
iShares MSCI New Zealand ETF
ENZL
$77.6M
$1.05M 0.02%
+25,001
New +$1.06M
PRE
1131
DELISTED
PARTNERRE LTD
PRE
$1.05M 0.02%
9,637
+7,025
+269% +$742K
CPWR
1132
DELISTED
COMPUWARE CORP
CPWR
$1.05M 0.02%
109,654
+96,105
+709% +$937K
NEE icon
1133
NextEra Energy
NEE
$184B
$1.05M 0.02%
40,892
-83,920
-67% -$2.04M
AEM icon
1134
Agnico Eagle Mines
AEM
$72.2B
$1.05M 0.02%
27,311
-24,420
-47% -$779K
BWLD
1135
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.04M 0.02%
6,300
-400
-6% -$58.7K
KRFT
1136
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.02%
17,400
-21,700
-55% -$1.26M
MO icon
1137
CALL
Altria Group
MO
$125B
$1.04M 0.02%
24,800
-44,300
-64% -$1.78M
DISCK
1138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.02%
+28,666
New +$1.05M
ADSK icon
1139
CALL
Autodesk
ADSK
$51.8B
$1.04M 0.02%
18,400
-4,500
-20% -$228K
INTC icon
1140
Intel
INTC
$413B
$1.04M 0.02%
33,551
-28,497
-46% -$781K
MDY icon
1141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.02%
3,977
+1,237
+45% +$310K
RWJ icon
1142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.04M 0.02%
+55,230
New +$997K
IMAX icon
1143
CALL
IMAX
IMAX
$2.67B
$1.03M 0.02%
36,300
-13,800
-28% -$368K
ALL icon
1144
CALL
Allstate
ALL
$70.6B
$1.03M 0.02%
17,600
-14,500
-45% -$836K
LUMN icon
1145
PUT
Lumen
LUMN
$6.43B
$1.03M 0.02%
28,500
-57,300
-67% -$2.06M
WSM icon
1146
Williams-Sonoma
WSM
$27.5B
$1.03M 0.02%
28,734
+11,762
+69% +$387K
PPG icon
1147
PUT
PPG Industries
PPG
$24.9B
$1.03M 0.02%
9,800
+800
+9% +$79.3K
MNDT
1148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M 0.02%
25,407
+14,747
+138% +$575K
UNH icon
1149
UnitedHealth
UNH
$382B
$1.03M 0.02%
12,590
-19,933
-61% -$1.57M
SODA
1150
DELISTED
SodaStream International Ltd
SODA
$1.03M 0.02%
30,596
+3,510
+13% +$138K
44 45
46
47 48

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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.