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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
BSCJ
1226
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$949K 0.01%
+44,795
New +$943K
ILB
1227
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$949K 0.01%
18,618
-10,396
-36% -$526K
WDC icon
1228
Western Digital
WDC
$159B
$948K 0.01%
13,593
-3,934
-22% -$264K
WW
1229
DELISTED
WW International
WW
$945K 0.01%
46,829
-23,916
-34% -$512K
GMED icon
1230
Globus Medical
GMED
$11.1B
$943K 0.01%
+39,408
New +$951K
QESP
1231
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$943K 0.01%
+15,700
New +$947K
PSA icon
1232
CALL
Public Storage
PSA
$61.5B
$942K 0.01%
5,500
-2,200
-29% -$377K
GLIN icon
1233
VanEck India Growth Leaders ETF
GLIN
$94.9M
$939K 0.01%
+18,174
New +$782K
FL
1234
CALL
DELISTED
Foot Locker
FL
$938K 0.01%
18,500
-10,400
-36% -$497K
CAR icon
1235
PUT
Avis
CAR
$5.47B
$937K 0.01%
15,700
-1,100
-7% -$60.3K
ITW icon
1236
CALL
Illinois Tool Works
ITW
$84.1B
$937K 0.01%
10,700
-27,300
-72% -$2.35M
BRCM
1237
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$935K 0.01%
25,200
-36,000
-59% -$1.18M
HAS icon
1238
CALL
Hasbro
HAS
$13.5B
$934K 0.01%
17,600
+4,400
+33% +$238K
HOLX
1239
DELISTED
Hologic
HOLX
$934K 0.01%
+36,841
New +$861K
XL
1240
DELISTED
XL Group Ltd.
XL
$932K 0.01%
28,463
+8,439
+42% +$271K
LUV icon
1241
CALL
Southwest Airlines
LUV
$21.7B
$929K 0.01%
34,600
-40,600
-54% -$1.02M
GLPI icon
1242
Gaming and Leisure Properties
GLPI
$13B
$928K 0.01%
27,320
+20,457
+298% +$715K
AVP
1243
DELISTED
Avon Products, Inc.
AVP
$928K 0.01%
63,484
-36,489
-36% -$526K
OIL
1244
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$928K 0.01%
36,284
-19,933
-35% -$491K
NXPI icon
1245
PUT
NXP Semiconductors
NXPI
$60.8B
$927K 0.01%
14,000
+7,800
+126% +$478K
NGD
1246
DELISTED
New Gold Inc
NGD
$926K 0.01%
145,315
-52,261
-26% -$282K
HA
1247
DELISTED
Hawaiian Holdings, Inc.
HA
$926K 0.01%
67,572
+49,758
+279% +$719K
COF icon
1248
PUT
Capital One
COF
$128B
$925K 0.01%
11,200
-10,000
-47% -$777K
BEAV
1249
CALL
DELISTED
B/E Aerospace Inc
BEAV
$925K 0.01%
13,810
-17,124
-55% -$1.14M
UTLT
1250
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$925K 0.01%
32,201
-5,103
-14% -$141K
48 49
50
51 52

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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.