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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
MLN icon
1401
VanEck Long Muni ETF
MLN
$679M
$813K 0.01%
+42,117
New +$804K
PCL
1402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$812K 0.01%
18,001
+10,026
+126% +$436K
ETP
1403
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$812K 0.01%
14,000
-9,200
-40% -$516K
MAN icon
1404
ManpowerGroup
MAN
$2.6B
$809K 0.01%
+9,538
New +$776K
BCHP
1405
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$809K 0.01%
+39,261
New +$797K
RAX
1406
CALL
DELISTED
Rackspace Hosting Inc
RAX
$808K 0.01%
24,000
-20,300
-46% -$673K
HCR
1407
DELISTED
Hi-Crush Inc. Common Stock
HCR
$807K 0.01%
12,304
+4,513
+58% +$210K
GLDE
1408
DELISTED
AdvisorShares International Gold ETF
GLDE
$807K 0.01%
63,103
-13,591
-18% -$171K
GNT
1409
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$806K 0.01%
69,953
-47,122
-40% -$506K
JWN
1410
DELISTED
Nordstrom
JWN
$806K 0.01%
+11,861
New +$769K
ALV icon
1411
Autoliv
ALV
$9.14B
$802K 0.01%
10,446
-32,928
-76% -$2.46M
IYT icon
1412
iShares US Transportation ETF
IYT
$2.28B
$802K 0.01%
+21,824
New +$768K
MEG
1413
DELISTED
Media General, Inc
MEG
$802K 0.01%
+39,057
New +$671K
KMT icon
1414
Kennametal
KMT
$2.56B
$801K 0.01%
+17,299
New +$800K
TWTC
1415
DELISTED
TW TELECOM INC CL A COM
TWTC
$801K 0.01%
19,868
+13,446
+209% +$444K
IBCB
1416
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$798K 0.01%
+7,975
New +$800K
JPX
1417
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$797K 0.01%
38,373
-32,307
-46% -$695K
GNW icon
1418
Genworth Financial
GNW
$3.86B
$796K 0.01%
45,750
+32,805
+253% +$574K
KMX icon
1419
CALL
CarMax
KMX
$8.39B
$796K 0.01%
15,300
+4,700
+44% +$213K
CAJ
1420
DELISTED
Canon, Inc.
CAJ
$796K 0.01%
24,301
+15,744
+184% +$506K
JAZZ icon
1421
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$794K 0.01%
5,400
-11,500
-68% -$1.59M
LOGI icon
1422
Logitech
LOGI
$14.8B
$793K 0.01%
60,893
+7,352
+14% +$99.5K
DLR icon
1423
Digital Realty Trust
DLR
$69.6B
$792K 0.01%
13,578
+1,901
+16% +$107K
GFI icon
1424
Gold Fields
GFI
$28.8B
$792K 0.01%
212,936
+90,883
+74% +$350K
ANDV
1425
CALL
DELISTED
Andeavor
ANDV
$792K 0.01%
13,500
-8,400
-38% -$463K
55 56
57
58 59

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DL
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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.