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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
SWC
1326
CALL
DELISTED
Stillwater Mining Co
SWC
$865K 0.01%
49,300
-5,100
-9% -$82.9K
ADP icon
1327
PUT
Automatic Data Processing
ADP
$109B
$864K 0.01%
12,415
-10,935
-47% -$746K
GT icon
1328
PUT
Goodyear
GT
$2.09B
$864K 0.01%
31,100
+9,200
+42% +$240K
MOM
1329
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$864K 0.01%
34,661
-833
-2% -$20.6K
DEI icon
1330
Douglas Emmett
DEI
$2.05B
$863K 0.01%
30,591
+21,561
+239% +$600K
DGT icon
1331
State Street SPDR Global Dow ETF
DGT
$605M
$863K 0.01%
11,959
-8,429
-41% -$598K
HYZD icon
1332
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$860K 0.01%
+34,111
New +$861K
LAZ icon
1333
Lazard
LAZ
$4B
$860K 0.01%
16,686
+685
+4% +$33.8K
PSQ icon
1334
ProShares Short QQQ
PSQ
$857M
$860K 0.01%
+2,574
New +$909K
CBT icon
1335
Cabot Corp
CBT
$4.72B
$859K 0.01%
+14,819
New +$863K
MTB icon
1336
M&T Bank
MTB
$36.3B
$859K 0.01%
6,926
+3,928
+131% +$479K
PSA icon
1337
Public Storage
PSA
$61.5B
$859K 0.01%
5,012
+563
+13% +$96.5K
BTU
1338
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$858K 0.01%
3,500
-3,460
-50% -$900K
TMUS icon
1339
T-Mobile US
TMUS
$195B
$856K 0.01%
25,469
+19,033
+296% +$615K
RYL
1340
CALL
DELISTED
RYLAND GROUP INC
RYL
$856K 0.01%
21,700
-7,900
-27% -$303K
DO
1341
DELISTED
Diamond Offshore Drilling
DO
$856K 0.01%
17,254
-675
-4% -$33.6K
RDNT icon
1342
RadNet
RDNT
$4.98B
$854K 0.01%
+128,982
New +$741K
UHAL icon
1343
U-Haul Holding Co
UHAL
$14B
$853K 0.01%
+29,330
New +$775K
GD icon
1344
CALL
General Dynamics
GD
$103B
$851K 0.01%
7,300
-3,600
-33% -$410K
BOND icon
1345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$850K 0.01%
7,801
+285
+4% +$30.8K
INKM icon
1346
State Street Income Allocation ETF
INKM
$71.9M
$850K 0.01%
26,039
-5,600
-18% -$181K
MCHP icon
1347
Microchip Technology
MCHP
$38.8B
$850K 0.01%
34,814
+14,434
+71% +$344K
KODK icon
1348
Kodak
KODK
$809M
$849K 0.01%
+34,682
New +$993K
TEVA icon
1349
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$849K 0.01%
16,200
-86,000
-84% -$4.4M
TROW icon
1350
T. Rowe Price
TROW
$25.5B
$849K 0.01%
10,063
-14,342
-59% -$1.17M
52 53
54
55 56

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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.