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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
NUAN
1601
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$679K 0.01%
41,811
-43,197
-51% -$626K
OA
1602
DELISTED
Orbital ATK, Inc.
OA
$678K 0.01%
+5,061
New +$698K
KATE
1603
DELISTED
Kate Spade & Company
KATE
$678K 0.01%
17,784
+524
+3% +$18.8K
FANG icon
1604
Diamondback Energy
FANG
$56B
$676K 0.01%
7,607
+2,150
+39% +$164K
HAR
1605
DELISTED
Harman International Industries
HAR
$675K 0.01%
6,283
-567
-8% -$60.2K
AU icon
1606
AngloGold Ashanti
AU
$39.4B
$674K 0.01%
39,138
+5,740
+17% +$98K
PNW icon
1607
Pinnacle West Capital
PNW
$12.4B
$674K 0.01%
11,648
+6,099
+110% +$337K
UPL
1608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$674K 0.01%
22,715
-15,302
-40% -$435K
TSL
1609
DELISTED
Trina Solar Limited
TSL
$674K 0.01%
52,535
+27,913
+113% +$340K
FNHC
1610
DELISTED
FedNat Holding Company Common Stock
FNHC
$673K 0.01%
26,387
+5,465
+26% +$120K
VNO icon
1611
CALL
Vornado Realty Trust
VNO
$7.65B
$672K 0.01%
8,611
+1,503
+21% +$114K
MAA icon
1612
Mid-America Apartment Communities
MAA
$16B
$671K 0.01%
+9,192
New +$650K
FOSL icon
1613
CALL
Fossil Group
FOSL
$260M
$669K 0.01%
6,400
-13,300
-68% -$1.42M
VTWG icon
1614
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$669K 0.01%
+6,655
New +$636K
SNLN
1615
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$669K 0.01%
33,590
-11,396
-25% -$227K
DNP icon
1616
DNP Select Income Fund
DNP
$4.14B
$668K 0.01%
63,604
-110,567
-63% -$1.12M
PAYX icon
1617
Paychex
PAYX
$43.4B
$668K 0.01%
16,068
-8,443
-34% -$347K
KWEB icon
1618
KraneShares CSI China Internet ETF
KWEB
$5.5B
$667K 0.01%
+18,022
New +$618K
UWM icon
1619
ProShares Ultra Russell2000
UWM
$241M
$667K 0.01%
+29,924
New +$612K
FHN icon
1620
First Horizon
FHN
$12.2B
$666K 0.01%
56,131
+36,963
+193% +$433K
ADI icon
1621
CALL
Analog Devices
ADI
$172B
$665K 0.01%
12,300
+4,000
+48% +$212K
GNR icon
1622
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$665K 0.01%
12,588
+7,612
+153% +$395K
QEMM icon
1623
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$663K 0.01%
+10,857
New +$661K
ATO icon
1624
Atmos Energy
ATO
$29.7B
$661K 0.01%
12,375
+7,111
+135% +$359K
SLYV icon
1625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$661K 0.01%
+11,992
New +$641K
63 64
65
66 67

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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.