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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
AMGN icon
101
CALL
Amgen
AMGN
$205B
$7.45M 0.12%
62,900
-24,500
-28% -$2.84M
MRK icon
102
Merck
MRK
$325B
$7.42M 0.12%
+134,458
New +$7.34M
EBAY icon
103
CALL
eBay
EBAY
$48.7B
$7.4M 0.12%
351,410
-24,948
-7% -$544K
JPM icon
104
CALL
JPMorgan Chase
JPM
$954B
$7.29M 0.11%
126,600
-8,300
-6% -$467K
CS
105
DELISTED
Credit Suisse Group
CS
$7.24M 0.11%
255,232
+77,547
+44% +$2.37M
DIS icon
106
PUT
Walt Disney
DIS
$168B
$7.15M 0.11%
83,400
+29,900
+56% +$2.44M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.11M 0.11%
142,042
+131,180
+1,208% +$6.21M
SSO icon
108
ProShares Ultra S&P500
SSO
$7.83B
$7.1M 0.11%
981,152
+860,032
+710% +$5.84M
SLB icon
109
PUT
SLB Ltd
SLB
$78.3B
$7.09M 0.11%
60,100
-71,100
-54% -$7.33M
XOM icon
110
ExxonMobil
XOM
$638B
$6.97M 0.11%
69,186
+44,231
+177% +$4.46M
PG icon
111
Procter & Gamble
PG
$346B
$6.85M 0.11%
87,106
+11,174
+15% +$901K
CVS icon
112
CVS Health
CVS
$136B
$6.84M 0.11%
90,782
+83,791
+1,199% +$6.33M
SLB icon
113
CALL
SLB Ltd
SLB
$78.3B
$6.77M 0.11%
57,400
+14,700
+34% +$1.51M
QCOM icon
114
PUT
Qualcomm
QCOM
$178B
$6.76M 0.1%
85,300
-9,000
-10% -$715K
MON
115
CALL
DELISTED
Monsanto Co
MON
$6.74M 0.1%
54,000
+9,400
+21% +$1.1M
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.74M 0.1%
+61,074
New +$6.73M
AMGN icon
117
PUT
Amgen
AMGN
$205B
$6.65M 0.1%
56,200
-13,000
-19% -$1.5M
WBA
118
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.64M 0.1%
89,600
+33,700
+60% +$2.35M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.62M 0.1%
82,407
-621
-0.7% -$49.8K
AAL icon
120
CALL
American Airlines Group
AAL
$9.86B
$6.61M 0.1%
153,800
-48,600
-24% -$1.9M
HD icon
121
CALL
Home Depot
HD
$338B
$6.59M 0.1%
81,400
+40,700
+100% +$3.21M
UNP icon
122
Union Pacific
UNP
$181B
$6.58M 0.1%
66,017
+61,409
+1,333% +$5.95M
INTC icon
123
PUT
Intel
INTC
$470B
$6.58M 0.1%
212,900
-11,300
-5% -$310K
PIZ icon
124
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$734M
$6.47M 0.1%
+245,537
New +$6.51M
V icon
125
CALL
Visa
V
$685B
$6.43M 0.1%
122,000
-20,800
-15% -$1.09M
3 4
5
6 7

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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.