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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
EMC
1376
CALL
DELISTED
EMC CORPORATION
EMC
$832K 0.01%
31,600
-5,800
-16% -$153K
AEP icon
1377
American Electric Power
AEP
$70.4B
$831K 0.01%
14,898
-23,819
-62% -$1.26M
PCEF icon
1378
Invesco CEF Income Composite ETF
PCEF
$788M
$830K 0.01%
+32,558
New +$817K
LRN icon
1379
Stride
LRN
$4.16B
$828K 0.01%
+34,383
New +$805K
ACAS
1380
DELISTED
American Capital Ltd
ACAS
$828K 0.01%
54,179
+31,957
+144% +$477K
VRSN icon
1381
VeriSign
VRSN
$26.3B
$827K 0.01%
+16,938
New +$844K
CY
1382
DELISTED
Cypress Semiconductor
CY
$827K 0.01%
75,868
+13,296
+21% +$135K
LH icon
1383
Labcorp
LH
$25.2B
$826K 0.01%
9,384
-10,478
-53% -$908K
CAG icon
1384
Conagra Brands
CAG
$7.42B
$825K 0.01%
35,722
-11,386
-24% -$275K
EXG icon
1385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$824K 0.01%
+79,427
New +$811K
KFYP
1386
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$823K 0.01%
25,380
-30,130
-54% -$940K
BBVA icon
1387
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$822K 0.01%
67,725
-26,801
-28% -$322K
FFIV icon
1388
F5
FFIV
$22B
$822K 0.01%
7,375
-15,505
-68% -$1.67M
RCL icon
1389
Royal Caribbean
RCL
$86.5B
$821K 0.01%
+14,759
New +$795K
SWFT
1390
DELISTED
Swift Transportation Company
SWFT
$821K 0.01%
32,529
+4,877
+18% +$118K
NEE icon
1391
PUT
NextEra Energy
NEE
$185B
$820K 0.01%
+32,000
New +$778K
ETP
1392
DELISTED
Energy Transfer Partners L.p.
ETP
$819K 0.01%
14,129
-16,753
-54% -$940K
ECL icon
1393
Ecolab
ECL
$79.8B
$818K 0.01%
7,347
+2,243
+44% +$240K
RSG icon
1394
Republic Services
RSG
$67.4B
$818K 0.01%
21,544
-37,181
-63% -$1.32M
WCC
1395
WESCO International
WCC
$15.1B
$817K 0.01%
9,463
+6,038
+176% +$527K
NE
1396
DELISTED
Noble Corporation
NE
$816K 0.01%
27,801
+13,143
+90% +$361K
SONY icon
1397
Sony
SONY
$137B
$815K 0.01%
242,940
-84,780
-26% -$293K
IPU
1398
DELISTED
SPDR S&P International Utilities Sector
IPU
$815K 0.01%
+40,663
New +$794K
ALSN icon
1399
Allison Transmission
ALSN
$9.51B
$814K 0.01%
26,177
+15,481
+145% +$468K
MLCO icon
1400
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$814K 0.01%
22,800
-9,500
-29% -$328K
54 55
56
57 58

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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.