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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
QLIK
1526
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$720K 0.01%
31,815
-29,016
-48% -$665K
PUI icon
1527
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$718K 0.01%
+30,790
New +$684K
ISCG icon
1528
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$717K 0.01%
+32,046
New +$682K
NOK icon
1529
Nokia
NOK
$50.7B
$717K 0.01%
94,786
-155,416
-62% -$1.18M
ZION icon
1530
Zions Bancorporation
ZION
$10.1B
$717K 0.01%
24,340
+10,335
+74% +$304K
AUY
1531
PUT
DELISTED
Yamana Gold, Inc.
AUY
$717K 0.01%
87,200
+33,400
+62% +$262K
ESV
1532
CALL
DELISTED
Ensco Rowan plc
ESV
$717K 0.01%
3,225
-175
-5% -$36.2K
RWW
1533
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$716K 0.01%
+15,380
New +$697K
FTQI icon
1534
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$715K 0.01%
35,457
-9,544
-21% -$192K
IDGT icon
1535
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$715K 0.01%
20,372
-150
-0.7% -$5.09K
PKG icon
1536
Packaging Corp of America
PKG
$22.2B
$715K 0.01%
9,999
-10,363
-51% -$712K
URBN icon
1537
Urban Outfitters
URBN
$6.49B
$715K 0.01%
21,112
-3,208
-13% -$112K
BBW icon
1538
Build-A-Bear
BBW
$442M
$714K 0.01%
+53,426
New +$697K
HMY icon
1539
Harmony Gold Mining
HMY
$10.1B
$714K 0.01%
240,303
+157,808
+191% +$475K
PAY
1540
DELISTED
Verifone Systems Inc
PAY
$714K 0.01%
+19,427
New +$662K
BSJF
1541
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$714K 0.01%
+26,512
New +$714K
AZO icon
1542
AutoZone
AZO
$49.1B
$712K 0.01%
+1,328
New +$702K
BG icon
1543
Bunge Global
BG
$20.4B
$712K 0.01%
9,417
-2,181
-19% -$169K
EXP icon
1544
Eagle Materials
EXP
$6.35B
$712K 0.01%
+7,553
New +$660K
HOG icon
1545
CALL
Harley-Davidson
HOG
$2.59B
$712K 0.01%
10,200
-8,600
-46% -$606K
IXC icon
1546
iShares Global Energy ETF
IXC
$2.77B
$711K 0.01%
+14,650
New +$682K
GOLD
1547
PUT
DELISTED
Randgold Resources Ltd
GOLD
$711K 0.01%
8,524
-3,958
-32% -$304K
AVT icon
1548
CALL
Avnet
AVT
$7.12B
$709K 0.01%
16,000
-1,300
-8% -$57.2K
WCG
1549
DELISTED
Wellcare Health Plans, Inc.
WCG
$709K 0.01%
9,500
+4,727
+99% +$337K
APH icon
1550
Amphenol
APH
$197B
$708K 0.01%
+58,776
New +$700K
60 61
62
63 64

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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.