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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
DFS
1251
PUT
DELISTED
Discover Financial Services
DFS
$924K 0.01%
14,900
-6,700
-31% -$391K
OGS icon
1252
ONE Gas
OGS
$5.01B
$924K 0.01%
+24,489
New +$896K
GPC icon
1253
Genuine Parts
GPC
$17.9B
$923K 0.01%
10,509
+7,879
+300% +$677K
NJR icon
1254
New Jersey Resources
NJR
$6B
$923K 0.01%
32,296
+8,602
+36% +$224K
APD icon
1255
Air Products & Chemicals
APD
$65.5B
$922K 0.01%
7,751
-7,087
-48% -$791K
CME icon
1256
PUT
CME Group
CME
$95.4B
$922K 0.01%
+13,000
New +$915K
MUR icon
1257
Murphy Oil
MUR
$5.55B
$921K 0.01%
13,850
+5,133
+59% +$322K
VGSH icon
1258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$920K 0.01%
+15,097
New +$920K
AON icon
1259
Aon
AON
$80.6B
$919K 0.01%
10,205
+3,206
+46% +$278K
X
1260
DELISTED
US Steel
X
$919K 0.01%
35,280
+23,019
+188% +$588K
MHK icon
1261
Mohawk Industries
MHK
$6.91B
$918K 0.01%
6,639
+120
+2% +$16.2K
MLCO icon
1262
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$918K 0.01%
25,700
-29,900
-54% -$1.03M
KSU
1263
DELISTED
Kansas City Southern
KSU
$917K 0.01%
8,529
-3,618
-30% -$374K
ESV
1264
DELISTED
Ensco Rowan plc
ESV
$917K 0.01%
4,125
-8,905
-68% -$1.84M
NTRS icon
1265
Northern Trust
NTRS
$21.8B
$916K 0.01%
14,270
+10,829
+315% +$667K
TEX icon
1266
Terex
TEX
$7.37B
$915K 0.01%
+22,269
New +$905K
BNDX icon
1267
Vanguard Total International Bond ETF
BNDX
$82B
$913K 0.01%
+17,762
New +$905K
CHKP icon
1268
Check Point Software Technologies
CHKP
$14.3B
$913K 0.01%
13,624
+9,881
+264% +$649K
TXN icon
1269
PUT
Texas Instruments
TXN
$248B
$913K 0.01%
19,100
-43,900
-70% -$2.05M
SPFF icon
1270
Global X SuperIncome Preferred ETF
SPFF
$139M
$912K 0.01%
+60,464
New +$908K
MXIM
1271
DELISTED
Maxim Integrated Products
MXIM
$912K 0.01%
26,974
+15,395
+133% +$513K
BDC icon
1272
Belden
BDC
$3.97B
$911K 0.01%
+11,651
New +$855K
RBS.PRT
1273
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$910K 0.01%
+36,030
New +$911K
LGF
1274
CALL
DELISTED
Lions Gate Entertainment
LGF
$909K 0.01%
31,800
-17,300
-35% -$466K
GRMN
1275
PUT
Garmin
GRMN
$56.9B
$907K 0.01%
14,900
+1,800
+14% +$103K
49 50
51
52 53

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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.