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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
USL icon
1176
United States 12 Month Oil Fund,
USL
$45.7M
$999K 0.02%
21,180
+14,484
+216% +$655K
EW icon
1177
Edwards Lifesciences
EW
$49.4B
$998K 0.02%
69,738
-71,268
-51% -$966K
KRE icon
1178
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$995K 0.02%
+24,689
New +$971K
STT icon
1179
PUT
State Street
STT
$48.4B
$995K 0.02%
14,800
-1,000
-6% -$65.8K
VNQI icon
1180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$995K 0.02%
17,161
+11,558
+206% +$652K
BHI
1181
DELISTED
Baker Hughes
BHI
$994K 0.02%
13,345
-7,171
-35% -$499K
TRN icon
1182
CALL
Trinity Industries
TRN
$2.92B
$992K 0.02%
31,530
+9,028
+40% +$256K
NS
1183
DELISTED
NuStar Energy L.P.
NS
$992K 0.02%
15,991
+9,638
+152% +$560K
AA icon
1184
PUT
Alcoa
AA
$11.3B
$990K 0.02%
27,674
-79,983
-74% -$2.62M
KKR icon
1185
KKR & Co
KKR
$89.1B
$989K 0.02%
40,668
+23,075
+131% +$537K
NSC icon
1186
PUT
Norfolk Southern
NSC
$75.4B
$989K 0.02%
9,600
-25,700
-73% -$2.52M
GWW icon
1187
W.W. Grainger
GWW
$64.2B
$987K 0.02%
3,881
+1,476
+61% +$377K
MCK icon
1188
CALL
McKesson
MCK
$104B
$987K 0.02%
5,300
-1,700
-24% -$302K
RTN
1189
CALL
DELISTED
Raytheon Company
RTN
$987K 0.02%
10,700
-35,400
-77% -$3.43M
EDV icon
1190
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$985K 0.02%
9,405
-23,948
-72% -$2.46M
ROST icon
1191
CALL
Ross Stores
ROST
$80.8B
$985K 0.02%
29,800
-9,400
-24% -$323K
VIVS
1192
VivoSim Labs
VIVS
$1.21M
$983K 0.02%
490
+317
+183% +$531K
EVHC
1193
DELISTED
Envision Healthcare Holdings Inc
EVHC
$983K 0.02%
+9,143
New +$940K
NGLS
1194
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$983K 0.02%
+13,662
New +$884K
CAM
1195
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$982K 0.02%
14,500
+500
+4% +$32.2K
LRCX icon
1196
PUT
Lam Research
LRCX
$316B
$980K 0.02%
145,000
-20,000
-12% -$119K
BEAV
1197
PUT
DELISTED
B/E Aerospace Inc
BEAV
$980K 0.02%
14,639
-8,562
-37% -$570K
IBDF
1198
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$977K 0.02%
+39,056
New +$977K
IGE icon
1199
iShares North American Natural Resources ETF
IGE
$733M
$975K 0.02%
+19,515
New +$914K
WHR icon
1200
CALL
Whirlpool
WHR
$2.49B
$975K 0.02%
7,000
-20,000
-74% -$2.94M
46 47
48
49 50

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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.