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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
MRK icon
126
CALL
Merck
MRK
$324B
$6.39M 0.1%
115,804
-37,204
-24% -$2.03M
AXP icon
127
CALL
American Express
AXP
$229B
$6.35M 0.1%
66,900
+13,500
+25% +$1.22M
PFE icon
128
CALL
Pfizer
PFE
$141B
$6.35M 0.1%
225,345
-41,528
-16% -$1.18M
GMCR
129
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.32M 0.1%
50,700
-37,500
-43% -$4.09M
INTC icon
130
CALL
Intel
INTC
$465B
$6.26M 0.1%
202,700
-74,400
-27% -$2.04M
FDX icon
131
PUT
FedEx
FDX
$73.3B
$6.22M 0.1%
41,100
-21,500
-34% -$3M
TSLA icon
132
Tesla
TSLA
$1.22T
$6.17M 0.1%
385,530
-1,755,210
-82% -$24.5M
DVN icon
133
CALL
Devon Energy
DVN
$50.1B
$6.11M 0.09%
76,900
+15,900
+26% +$1.16M
TV icon
134
Televisa
TV
$1.49B
$6.11M 0.09%
177,931
+58,525
+49% +$1.96M
VZ icon
135
Verizon
VZ
$197B
$6.04M 0.09%
123,382
+31,996
+35% +$1.55M
EBAY icon
136
eBay
EBAY
$50.1B
$5.99M 0.09%
284,260
-248,886
-47% -$5.42M
LUX
137
DELISTED
Luxottica Group
LUX
$5.98M 0.09%
103,106
-259,724
-72% -$14.7M
BA icon
138
Boeing
BA
$168B
$5.94M 0.09%
46,684
-96,467
-67% -$12.6M
GM icon
139
CALL
General Motors
GM
$77.8B
$5.92M 0.09%
163,200
-56,200
-26% -$1.96M
SYT
140
DELISTED
Syngenta Ag
SYT
$5.91M 0.09%
78,964
-364,597
-82% -$28M
BIIB icon
141
Biogen
BIIB
$29.6B
$5.88M 0.09%
18,631
+16,505
+776% +$4.97M
EQNR icon
142
Equinor
EQNR
$92.3B
$5.79M 0.09%
187,834
-888,328
-83% -$26.8M
T icon
143
CALL
AT&T
T
$167B
$5.77M 0.09%
216,077
-157,291
-42% -$4.21M
MRK icon
144
PUT
Merck
MRK
$324B
$5.75M 0.09%
104,171
-35,318
-25% -$1.93M
MA icon
145
Mastercard
MA
$487B
$5.75M 0.09%
78,221
-68,087
-47% -$5.06M
PFE icon
146
PUT
Pfizer
PFE
$141B
$5.71M 0.09%
202,684
-180,550
-47% -$5.15M
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.45B
$5.69M 0.09%
134,533
+124,727
+1,272% +$5.35M
FSLR icon
148
CALL
First Solar
FSLR
$22B
$5.68M 0.09%
80,000
-59,600
-43% -$3.95M
UAL icon
149
PUT
United Airlines
UAL
$38.8B
$5.66M 0.09%
137,800
+13,800
+11% +$595K
GILD icon
150
Gilead Sciences
GILD
$163B
$5.59M 0.09%
67,397
-109,516
-62% -$8.52M
4 5
6
7 8

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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.