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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
RVTY icon
1426
Revvity
RVTY
$12.6B
$791K 0.01%
16,882
+8,654
+105% +$389K
ESI icon
1427
Element Solutions
ESI
$8.48B
$790K 0.01%
28,177
+15,112
+116% +$351K
GME icon
1428
CALL
GameStop
GME
$9.8B
$789K 0.01%
78,000
-7,200
-8% -$70.5K
HSY icon
1429
CALL
Hershey
HSY
$37.3B
$789K 0.01%
8,100
+1,100
+16% +$108K
TPH
1430
DELISTED
Tri Pointe Homes
TPH
$789K 0.01%
+50,206
New +$811K
GENZ
1431
VanEck Digital Native Economy ETF
GENZ
$17.4M
$788K 0.01%
15,662
+6,966
+80% +$347K
TCOM icon
1432
CALL
Trip.com Group
TCOM
$29B
$788K 0.01%
24,600
-18,600
-43% -$502K
JPXN
1433
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$787K 0.01%
15,243
-5,418
-26% -$265K
ZG icon
1434
CALL
Zillow
ZG
$7.85B
$786K 0.01%
16,500
+9,000
+120% +$330K
HON icon
1435
Honeywell
HON
$76.4B
$785K 0.01%
9,403
-10,506
-53% -$878K
TRMB icon
1436
Trimble
TRMB
$13.6B
$785K 0.01%
21,262
+14,428
+211% +$540K
ITUB icon
1437
Itaú Unibanco
ITUB
$89.8B
$784K 0.01%
+135,970
New +$801K
IAK icon
1438
iShares US Insurance ETF
IAK
$521M
$783K 0.01%
+16,380
New +$763K
XOP icon
1439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$780K 0.01%
+2,371
New +$729K
BOE icon
1440
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$778K 0.01%
51,674
-8,874
-15% -$132K
RDOG icon
1441
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$778K 0.01%
18,147
+1,348
+8% +$56.6K
ODFL icon
1442
Old Dominion Freight Line
ODFL
$46.3B
$777K 0.01%
36,609
+22,689
+163% +$458K
CIVI
1443
DELISTED
Civitas Resources
CIVI
$775K 0.01%
+121
New +$685K
AAP icon
1444
Advance Auto Parts
AAP
$3.53B
$774K 0.01%
+5,740
New +$711K
SCHW
1445
Charles Schwab
SCHW
$182B
$773K 0.01%
28,704
-23,941
-45% -$628K
QDXU
1446
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$773K 0.01%
14,279
-8,217
-37% -$431K
KBR icon
1447
KBR
KBR
$4.56B
$772K 0.01%
32,386
-18,870
-37% -$473K
NFX
1448
DELISTED
Newfield Exploration
NFX
$772K 0.01%
17,469
-41,861
-71% -$1.5M
CRI icon
1449
Carter's
CRI
$1.43B
$771K 0.01%
11,190
+2,619
+31% +$190K
SLB icon
1450
SLB Ltd
SLB
$72.7B
$771K 0.01%
6,540
-69,537
-91% -$7.17M
56 57
58
59 60

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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.