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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
UNS
1476
DELISTED
UNS ENERGY CORP COM
UNS
$756K 0.01%
+12,510
New +$754K
NFG icon
1477
National Fuel Gas
NFG
$7.69B
$755K 0.01%
9,645
+3,860
+67% +$285K
TJX icon
1478
CALL
TJX Companies
TJX
$179B
$755K 0.01%
28,400
+600
+2% +$17.1K
USG
1479
DELISTED
Usg
USG
$755K 0.01%
+25,048
New +$766K
RFMD
1480
DELISTED
RF MICRO DEVICES INC
RFMD
$755K 0.01%
78,827
-12,803
-14% -$114K
FWONA icon
1481
Liberty Media Series A
FWONA
$23.4B
$753K 0.01%
31,027
+10,324
+50% +$237K
HRI icon
1482
Herc Holdings
HRI
$4.78B
$753K 0.01%
8,959
+4,488
+100% +$378K
ACAS
1483
CALL
DELISTED
American Capital Ltd
ACAS
$751K 0.01%
49,100
-14,200
-22% -$212K
KMP
1484
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$750K 0.01%
9,122
-18,179
-67% -$1.4M
GTAT
1485
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$750K 0.01%
40,300
+24,700
+158% +$408K
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
$749K 0.01%
+4,438
New +$772K
IXP icon
1487
iShares Global Comm Services ETF
IXP
$529M
$748K 0.01%
11,864
-17,015
-59% -$1.16M
DNKN
1488
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$747K 0.01%
16,300
-3,500
-18% -$161K
SFR
1489
DELISTED
Starwood Waypoint Homes
SFR
$747K 0.01%
+28,500
New +$777K
PL
1490
DELISTED
PROTECTIVE LIFE CORP
PL
$747K 0.01%
10,770
+5,014
+87% +$285K
CPT icon
1491
Camden Property Trust
CPT
$11.5B
$746K 0.01%
+10,480
New +$728K
DLTR icon
1492
CALL
Dollar Tree
DLTR
$24.8B
$746K 0.01%
13,700
+900
+7% +$47.3K
SYY icon
1493
PUT
Sysco
SYY
$40.8B
$745K 0.01%
19,900
-28,500
-59% -$1.05M
TEG
1494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$744K 0.01%
+10,462
New +$629K
NVDA icon
1495
CALL
NVIDIA
NVDA
$4.6T
$743K 0.01%
1,604,000
-1,896,000
-54% -$886K
WM icon
1496
PUT
Waste Management
WM
$95B
$743K 0.01%
16,600
-25,900
-61% -$1.13M
JJG
1497
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$743K 0.01%
+17,173
New +$837K
EQIX icon
1498
Equinix
EQIX
$99.4B
$742K 0.01%
+3,533
New +$681K
HUN icon
1499
CALL
Huntsman Corp
HUN
$2.1B
$742K 0.01%
26,400
-42,300
-62% -$1.11M
CRUS icon
1500
PUT
Cirrus Logic
CRUS
$6.76B
$739K 0.01%
32,500
+5,200
+19% +$114K
58 59
60
61 62

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DL
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RBC
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TCM
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HCM
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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.