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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
CPB icon
1351
Campbell Soup
CPB
$6.85B
$848K 0.01%
18,514
+12,294
+198% +$555K
FDN icon
1352
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$848K 0.01%
+14,236
New +$806K
TRN icon
1353
PUT
Trinity Industries
TRN
$2.92B
$848K 0.01%
+26,947
New +$764K
PEJ icon
1354
Invesco Leisure and Entertainment ETF
PEJ
$263M
$847K 0.01%
24,887
+18,354
+281% +$605K
AEM icon
1355
PUT
Agnico Eagle Mines
AEM
$72.2B
$846K 0.01%
22,100
+12,700
+135% +$405K
IUSG icon
1356
iShares Core S&P US Growth ETF
IUSG
$30.4B
$846K 0.01%
+22,706
New +$815K
ENLK
1357
DELISTED
EnLink Midstream Partners, LP
ENLK
$846K 0.01%
26,908
+10,216
+61% +$313K
GA
1358
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$845K 0.01%
71,374
+49,996
+234% +$587K
NTAP icon
1359
CALL
NetApp
NTAP
$34B
$844K 0.01%
23,100
-500
-2% -$17.9K
ZEN
1360
DELISTED
ZENDESK INC
ZEN
$844K 0.01%
+48,566
New +$813K
EXR icon
1361
Extra Space Storage
EXR
$32.3B
$843K 0.01%
+15,833
New +$816K
APU
1362
DELISTED
AmeriGas Partners, L.P.
APU
$843K 0.01%
18,582
+12,648
+213% +$577K
IWC icon
1363
iShares Micro-Cap ETF
IWC
$1.42B
$842K 0.01%
+11,056
New +$810K
MCRS
1364
DELISTED
MICROS SYSTEMS INC
MCRS
$842K 0.01%
12,410
+2,711
+28% +$148K
WAT icon
1365
Waters Corp
WAT
$37.3B
$841K 0.01%
8,055
-3,912
-33% -$411K
AIG icon
1366
American International
AIG
$42.5B
$840K 0.01%
15,389
-164,402
-91% -$8.7M
GAS
1367
DELISTED
AGL Resources Inc
GAS
$838K 0.01%
15,234
+9,775
+179% +$514K
FAST icon
1368
PUT
Fastenal
FAST
$54.8B
$836K 0.01%
67,600
-54,800
-45% -$678K
GNMA icon
1369
iShares GNMA Bond ETF
GNMA
$423M
$836K 0.01%
16,804
-13,092
-44% -$647K
YUM icon
1370
PUT
Yum! Brands
YUM
$41.9B
$836K 0.01%
14,327
-19,196
-57% -$1.07M
FCNCA icon
1371
First Citizens BancShares
FCNCA
$24.7B
$835K 0.01%
3,412
+2,259
+196% +$527K
FDO
1372
DELISTED
FAMILY DOLLAR STORES
FDO
$835K 0.01%
12,620
+3,063
+32% +$185K
QDEM
1373
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$834K 0.01%
15,441
+473
+3% +$24.6K
DKS icon
1374
CALL
Dick's Sporting Goods
DKS
$18.4B
$833K 0.01%
17,900
+7,000
+64% +$342K
HIL
1375
DELISTED
Hill International, Inc. Common Stock
HIL
$833K 0.01%
+133,765
New +$849K
53 54
55
56 57

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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.