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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
NUE icon
1626
PUT
Nucor
NUE
$58.3B
$660K 0.01%
13,400
-2,600
-16% -$133K
EPHE icon
1627
iShares MSCI Philippines ETF
EPHE
$132M
$659K 0.01%
17,898
-12,679
-41% -$461K
DRE
1628
DELISTED
Duke Realty Corp.
DRE
$659K 0.01%
36,292
+26,079
+255% +$456K
NFX
1629
PUT
DELISTED
Newfield Exploration
NFX
$659K 0.01%
14,900
-10,900
-42% -$391K
HRG
1630
DELISTED
HRG Group, Inc.
HRG
$659K 0.01%
+51,887
New +$623K
BC icon
1631
Brunswick
BC
$5.23B
$657K 0.01%
15,605
+3,240
+26% +$137K
DHT icon
1632
DHT Holdings
DHT
$2.99B
$657K 0.01%
91,200
+80,859
+782% +$604K
BRSL
1633
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$657K 0.01%
41,300
-9,400
-19% -$127K
PPG icon
1634
PPG Industries
PPG
$24.9B
$657K 0.01%
6,250
-21,936
-78% -$2.18M
NEE icon
1635
CALL
NextEra Energy
NEE
$185B
$656K 0.01%
25,600
-6,400
-20% -$156K
TDC icon
1636
CALL
Teradata
TDC
$2.88B
$655K 0.01%
16,300
-2,300
-12% -$100K
DO
1637
PUT
DELISTED
Diamond Offshore Drilling
DO
$655K 0.01%
13,200
+7,400
+128% +$368K
LYB icon
1638
PUT
LyondellBasell Industries
LYB
$19.5B
$654K 0.01%
6,700
-17,000
-72% -$1.62M
WPM icon
1639
PUT
Wheaton Precious Metals
WPM
$49.7B
$654K 0.01%
24,900
-600
-2% -$13.4K
QVCGA
1640
DELISTED
QVC Group Inc Series A
QVCGA
$654K 0.01%
+543
New +$648K
PGM
1641
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$654K 0.01%
20,089
+6,070
+43% +$193K
NBR icon
1642
Nabors Industries
NBR
$1.17B
$652K 0.01%
444
-301
-40% -$389K
JLL icon
1643
Jones Lang LaSalle
JLL
$15.8B
$651K 0.01%
5,148
-6,305
-55% -$760K
AMJ
1644
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$651K 0.01%
+12,420
New +$612K
GLCN
1645
DELISTED
VanEck China Growth Leaders ETF
GLCN
$651K 0.01%
23,195
+14,698
+173% +$408K
BMR
1646
DELISTED
BIOMED REALTY TRUST INC
BMR
$650K 0.01%
29,763
+14,549
+96% +$309K
HOUS
1647
DELISTED
Anywhere Real Estate
HOUS
$649K 0.01%
+17,219
New +$668K
IRM icon
1648
PUT
Iron Mountain
IRM
$35.9B
$649K 0.01%
19,801
-52,585
-73% -$1.43M
CRUS icon
1649
CALL
Cirrus Logic
CRUS
$6.76B
$648K 0.01%
28,500
-23,000
-45% -$503K
PSEC icon
1650
Prospect Capital
PSEC
$1.08B
$648K 0.01%
61,026
+22,379
+58% +$233K
64 65
66
67 68

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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.