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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
DDD icon
1151
3D Systems Corp
DDD
$405M
$1.03M 0.02%
17,182
-31,083
-64% -$1.6M
COF icon
1152
CALL
Capital One
COF
$128B
$1.02M 0.02%
12,400
+2,600
+27% +$202K
TDAY
1153
USA Today Co
TDAY
$1.29B
$1.02M 0.02%
+72,588
New +$1.03M
PE
1154
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.02%
+42,340
New +$1.01M
QLD icon
1155
ProShares Ultra QQQ
QLD
$11.7B
$1.02M 0.02%
286,592
-887,904
-76% -$2.85M
SYY icon
1156
Sysco
SYY
$40.8B
$1.02M 0.02%
27,190
-31,104
-53% -$1.14M
COP icon
1157
ConocoPhillips
COP
$144B
$1.01M 0.02%
11,845
+5,036
+74% +$392K
VRSN icon
1158
CALL
VeriSign
VRSN
$26.3B
$1.01M 0.02%
20,800
+9,000
+76% +$449K
CCL icon
1159
CALL
Carnival Corporation Ltd
CCL
$38.1B
$1.01M 0.02%
26,900
-9,600
-26% -$372K
XNTK icon
1160
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.01M 0.02%
21,212
+14,926
+237% +$688K
TWC
1161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.01M 0.02%
6,875
-11,301
-62% -$1.59M
TRW
1162
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.01M 0.02%
11,300
+2,400
+27% +$200K
DB icon
1163
CALL
Deutsche Bank
DB
$67.9B
$1.01M 0.02%
32,144
-8,585
-21% -$306K
JBL icon
1164
Jabil
JBL
$30.1B
$1.01M 0.02%
48,331
+31,770
+192% +$591K
NBL
1165
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.02%
13,035
+452
+4% +$32.9K
GG.WS.A
1166
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.01M 0.02%
36,200
+4,000
+12% +$112K
XLNX
1167
PUT
DELISTED
Xilinx Inc
XLNX
$1.01M 0.02%
21,300
+11,500
+117% +$553K
SWY
1168
DELISTED
SAFEWAY INC
SWY
$1.01M 0.02%
+29,333
New +$1M
JLA
1169
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1M 0.02%
+75,596
New +$995K
DDM icon
1170
ProShares Ultra Dow30
DDM
$524M
$1M 0.02%
+100,728
New +$975K
STI
1171
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.02%
25,000
+5,900
+31% +$230K
SWK icon
1172
CALL
Stanley Black & Decker
SWK
$14.5B
$1M 0.02%
11,400
-24,900
-69% -$2.12M
CAT icon
1173
Caterpillar
CAT
$361B
$1M 0.02%
9,205
-39,449
-81% -$4.14M
EPAM icon
1174
EPAM Systems
EPAM
$5.58B
$1M 0.02%
+22,846
New +$864K
RIO icon
1175
CALL
Rio Tinto
RIO
$152B
$999K 0.02%
18,400
-34,200
-65% -$1.86M
45 46
47
48 49

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RBC
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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.