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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
SKT icon
1576
Tanger
SKT
$4.78B
$694K 0.01%
19,856
+8,085
+69% +$288K
VNO icon
1577
PUT
Vornado Realty Trust
VNO
$7.65B
$694K 0.01%
8,885
-546
-6% -$41.5K
EA icon
1578
PUT
Electronic Arts
EA
$52.7B
$692K 0.01%
19,300
-38,900
-67% -$1.26M
ECON icon
1579
Columbia Emerging Markets Consumer ETF
ECON
$312M
$692K 0.01%
24,946
-77,913
-76% -$2.12M
EPI icon
1580
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$692K 0.01%
30,793
-13,188
-30% -$275K
ADT
1581
CALL
DELISTED
ADT Corp
ADT
$692K 0.01%
19,800
+6,600
+50% +$212K
MFG icon
1582
Mizuho Financial
MFG
$120B
$691K 0.01%
168,236
+149,378
+792% +$593K
YAO
1583
DELISTED
Invesco China All-Cap ETF
YAO
$690K 0.01%
+26,157
New +$662K
BX icon
1584
PUT
Blackstone
BX
$104B
$689K 0.01%
20,991
-20,584
-50% -$635K
CMCSK
1585
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$688K 0.01%
12,905
+7,621
+144% +$406K
AWK icon
1586
American Water Works
AWK
$27B
$687K 0.01%
+13,893
New +$653K
GEN icon
1587
PUT
Gen Digital
GEN
$16.5B
$687K 0.01%
30,000
-98,100
-77% -$2.08M
BMS
1588
DELISTED
Bemis
BMS
$687K 0.01%
16,893
+8,812
+109% +$358K
VIPS icon
1589
Vipshop
VIPS
$7.26B
$686K 0.01%
36,550
+17,200
+89% +$276K
XLI icon
1590
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$686K 0.01%
12,698
+7,455
+142% +$398K
SLXP
1591
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$686K 0.01%
5,566
-5,615
-50% -$621K
SNI
1592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$685K 0.01%
8,437
+553
+7% +$42.3K
NVDA icon
1593
PUT
NVIDIA
NVDA
$4.6T
$684K 0.01%
1,476,000
-1,720,000
-54% -$803K
DIG icon
1594
ProShares Ultra Energy
DIG
$80.6M
$683K 0.01%
+6,188
New +$613K
NIE
1595
Virtus Equity & Convertible Income Fund
NIE
$706M
$683K 0.01%
+33,816
New +$673K
AADR icon
1596
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$682K 0.01%
17,516
-3,746
-18% -$143K
VFC icon
1597
CALL
VF Corp
VFC
$5.92B
$680K 0.01%
11,470
-114,908
-91% -$6.68M
STAY
1598
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$680K 0.01%
+29,379
New +$661K
ACGL icon
1599
Arch Capital
ACGL
$35.7B
$679K 0.01%
35,451
+16,329
+85% +$311K
AVY icon
1600
Avery Dennison
AVY
$12.8B
$679K 0.01%
13,249
+6,672
+101% +$331K
62 63
64
65 66

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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.