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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
HMC icon
1276
Honda
HMC
$39.8B
$907K 0.01%
25,909
-14,230
-35% -$488K
ACAS
1277
PUT
DELISTED
American Capital Ltd
ACAS
$907K 0.01%
59,300
+42,400
+251% +$633K
DBC icon
1278
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$905K 0.01%
34,031
-217,732
-86% -$5.74M
ZOES
1279
DELISTED
Zoe's Kitchen, Inc.
ZOES
$905K 0.01%
+26,311
New +$762K
SABR icon
1280
Sabre
SABR
$716M
$904K 0.01%
+45,125
New +$803K
CME icon
1281
CME Group
CME
$95.4B
$903K 0.01%
12,733
-140
-1% -$9.85K
FLEX icon
1282
Flex
FLEX
$37.7B
$903K 0.01%
108,258
+52,313
+94% +$394K
TAGS icon
1283
Teucrium Agricultural Fund
TAGS
$19M
$902K 0.01%
24,812
-2,884
-10% -$111K
IDV icon
1284
iShares International Select Dividend ETF
IDV
$8.31B
$901K 0.01%
+22,576
New +$899K
GG.WS.A
1285
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$901K 0.01%
32,300
-10,800
-25% -$301K
VRTX icon
1286
PUT
Vertex Pharmaceuticals
VRTX
$123B
$899K 0.01%
9,500
-3,000
-24% -$210K
QXUS
1287
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$899K 0.01%
16,830
-1,463
-8% -$76K
RDN icon
1288
Radian Group
RDN
$5.28B
$898K 0.01%
60,658
+17,549
+41% +$256K
TXN icon
1289
Texas Instruments
TXN
$248B
$898K 0.01%
18,796
-5,637
-23% -$263K
GWX icon
1290
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$897K 0.01%
25,400
+16,367
+181% +$558K
TWX
1291
DELISTED
Time Warner Inc
TWX
$897K 0.01%
12,774
+6,270
+96% +$412K
GGBP
1292
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
$897K 0.01%
71,511
+323
+0.5% +$3.99K
DISH
1293
DELISTED
DISH Network Corp.
DISH
$897K 0.01%
13,781
-10,916
-44% -$656K
LPG icon
1294
Dorian LPG
LPG
$1.96B
$896K 0.01%
+38,965
New +$808K
ERIC icon
1295
Ericsson
ERIC
$32.1B
$895K 0.01%
74,094
-251,146
-77% -$3.13M
TEN
1296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$895K 0.01%
13,624
+7,881
+137% +$489K
XNTK icon
1297
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$894K 0.01%
20,600
-18,600
-47% -$857K
YPRO
1298
DELISTED
AdvisorShares YieldPro ETF
YPRO
$894K 0.01%
35,388
+14,388
+69% +$363K
DLTR icon
1299
Dollar Tree
DLTR
$24.8B
$893K 0.01%
16,402
+7,522
+85% +$395K
MBI icon
1300
PUT
MBIA
MBI
$275M
$893K 0.01%
80,900
-97,900
-55% -$1.21M
50 51
52
53 54

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DL
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RBC
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TCM
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HCM
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AL
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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.