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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
FNI
1201
DELISTED
First Trust Chindia ETF
FNI
$975K 0.02%
32,702
+13,913
+74% +$395K
AGZD icon
1202
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$974K 0.02%
39,162
-43,854
-53% -$1.1M
LLY icon
1203
Eli Lilly
LLY
$1.08T
$974K 0.02%
15,672
-12,194
-44% -$728K
FORX
1204
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$973K 0.02%
20,064
+11,823
+143% +$568K
BRXX
1205
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$971K 0.02%
+57,313
New +$955K
BAH icon
1206
Booz Allen Hamilton
BAH
$8.44B
$967K 0.02%
+45,548
New +$1.03M
DK icon
1207
Delek US
DK
$3.98B
$967K 0.02%
+34,246
New +$1.05M
TTE icon
1208
PUT
TotalEnergies
TTE
$193B
$967K 0.02%
13,400
-12,800
-49% -$896K
RHT
1209
DELISTED
Red Hat Inc
RHT
$965K 0.02%
17,461
+10,504
+151% +$534K
PFF icon
1210
iShares Preferred and Income Securities ETF
PFF
$13.1B
$964K 0.02%
24,161
-3,118
-11% -$123K
IDLV icon
1211
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$963K 0.02%
+28,777
New +$952K
NEM icon
1212
PUT
Newmont
NEM
$96.2B
$962K 0.01%
37,800
-68,500
-64% -$1.65M
FLTX
1213
DELISTED
Fleetmatics Group PLC
FLTX
$961K 0.01%
+29,716
New +$909K
IBB icon
1214
iShares Biotechnology ETF
IBB
$9.45B
$959K 0.01%
+11,205
New +$883K
DUK icon
1215
Duke Energy
DUK
$101B
$958K 0.01%
12,909
+2,924
+29% +$210K
DIM icon
1216
WisdomTree International MidCap Dividend Fund
DIM
$164M
$955K 0.01%
+15,461
New +$946K
PFG icon
1217
Principal Financial Group
PFG
$24.3B
$955K 0.01%
18,919
-11,504
-38% -$542K
WMB icon
1218
PUT
Williams Companies
WMB
$85.8B
$955K 0.01%
16,400
-13,000
-44% -$603K
ETFC
1219
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$955K 0.01%
44,900
+13,100
+41% +$275K
BAX icon
1220
CALL
Baxter International
BAX
$12.8B
$954K 0.01%
24,301
-57,439
-70% -$2.3M
SIRI icon
1221
SiriusXM
SIRI
$11B
$953K 0.01%
27,535
+18,661
+210% +$607K
DXPS
1222
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$953K 0.01%
36,712
-16,297
-31% -$430K
NLY icon
1223
Annaly Capital Management
NLY
$17.3B
$951K 0.01%
20,809
+9,370
+82% +$432K
FNFG
1224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$951K 0.01%
108,888
+47,434
+77% +$420K
IHS
1225
DELISTED
IHS INC CL-A COM STK
IHS
$951K 0.01%
+7,013
New +$875K
47 48
49
50 51

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DL
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RBC
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TCM
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HCM
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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.