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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
DDS icon
1451
PUT
Dillards
DDS
$9.2B
$770K 0.01%
6,600
-6,100
-48% -$637K
KLAC icon
1452
KLA
KLAC
$222B
$770K 0.01%
106,010
-140,550
-57% -$933K
LEN icon
1453
PUT
Lennar Class A
LEN
$20.4B
$768K 0.01%
19,225
-18,070
-48% -$685K
DGL
1454
DELISTED
Invesco DB Gold Fund
DGL
$768K 0.01%
17,261
+1,597
+10% +$69K
WTS icon
1455
Watts Water Technologies
WTS
$11.2B
$765K 0.01%
+12,399
New +$713K
TUZ
1456
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$765K 0.01%
+15,011
New +$764K
ARMH
1457
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$765K 0.01%
16,900
-32,600
-66% -$1.51M
DRYS
1458
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HNT
1459
DELISTED
HEALTH NET INC
HNT
$764K 0.01%
+18,382
New +$685K
OMC icon
1460
Omnicom Group
OMC
$22.7B
$763K 0.01%
10,714
+3,102
+41% +$216K
ZTS icon
1461
Zoetis
ZTS
$32.7B
$763K 0.01%
23,652
+14,621
+162% +$449K
DLTR icon
1462
PUT
Dollar Tree
DLTR
$24.8B
$762K 0.01%
14,000
+3,600
+35% +$189K
FRC
1463
DELISTED
First Republic Bank
FRC
$762K 0.01%
13,856
+5,349
+63% +$281K
CTRA
1464
CALL
DELISTED
Coterra Energy
CTRA
$761K 0.01%
22,300
+14,200
+175% +$509K
SIZE icon
1465
iShares MSCI USA Size Factor ETF
SIZE
$430M
$761K 0.01%
12,305
-119
-1% -$7.15K
TRW
1466
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$761K 0.01%
8,500
-400
-4% -$33.4K
CPI
1467
DELISTED
CPI Inflation Hedged ETF
CPI
$761K 0.01%
+28,567
New +$754K
HL icon
1468
Hecla Mining
HL
$9.49B
$760K 0.01%
220,266
-6,403
-3% -$19.7K
HOT
1469
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$760K 0.01%
9,400
-600
-6% -$47.2K
CRS icon
1470
Carpenter Technology
CRS
$26.4B
$759K 0.01%
+12,005
New +$762K
FLAG
1471
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$758K 0.01%
23,794
+233
+1% +$7.18K
SPXU icon
1472
ProShares UltraPro Short S&P 500
SPXU
$435M
$757K 0.01%
40
-18
-31% -$381K
BCR
1473
DELISTED
CR Bard Inc.
BCR
$757K 0.01%
5,293
+2,012
+61% +$287K
AJG icon
1474
Arthur J. Gallagher & Co
AJG
$69.1B
$756K 0.01%
+16,222
New +$740K
K
1475
CALL
DELISTED
Kellanova
K
$756K 0.01%
12,248
-25,666
-68% -$1.61M
57 58
59
60 61

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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.