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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
ATVI
1651
DELISTED
Activision Blizzard
ATVI
$648K 0.01%
29,061
-22,072
-43% -$454K
EQM
1652
DELISTED
EQM Midstream Partners, LP
EQM
$647K 0.01%
+6,692
New +$545K
CORR
1653
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$646K 0.01%
+17,427
New +$616K
BWLD
1654
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$646K 0.01%
3,900
-9,800
-72% -$1.44M
CCH
1655
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$646K 0.01%
+28,385
New +$682K
CAR icon
1656
CALL
Avis
CAR
$5.47B
$645K 0.01%
+10,800
New +$592K
SMG icon
1657
ScottsMiracle-Gro
SMG
$4.09B
$645K 0.01%
+11,335
New +$677K
CHRW icon
1658
PUT
C.H. Robinson
CHRW
$20.5B
$644K 0.01%
10,100
-16,000
-61% -$940K
MDT icon
1659
PUT
Medtronic
MDT
$112B
$644K 0.01%
10,100
+3,600
+55% +$219K
HIVE
1660
DELISTED
Aerohive Networks
HIVE
$644K 0.01%
+78,316
New +$764K
FLOT icon
1661
iShares Floating Rate Bond ETF
FLOT
$10.2B
$642K 0.01%
+12,636
New +$641K
NOG icon
1662
Northern Oil and Gas
NOG
$2.29B
$642K 0.01%
3,940
-133
-3% -$20.3K
SPH icon
1663
Suburban Propane Partners
SPH
$1.21B
$642K 0.01%
13,953
+7,436
+114% +$334K
STWD icon
1664
Starwood Property Trust
STWD
$6.12B
$641K 0.01%
26,973
+12,903
+92% +$307K
BSJE
1665
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$641K 0.01%
24,224
-65,058
-73% -$1.72M
DGAZ
1666
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$640K 0.01%
2,084
+1,754
+532% +$530K
CHS
1667
DELISTED
Chicos FAS, Inc.
CHS
$639K 0.01%
37,704
-13,862
-27% -$222K
NOK icon
1668
CALL
Nokia
NOK
$46.9B
$638K 0.01%
84,400
-89,700
-52% -$682K
PII icon
1669
PUT
Polaris
PII
$3.83B
$638K 0.01%
4,900
-4,900
-50% -$649K
LATM
1670
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$638K 0.01%
+31,704
New +$606K
MDVN
1671
DELISTED
MEDIVATION, INC.
MDVN
$638K 0.01%
16,564
+3,866
+30% +$130K
O icon
1672
Realty Income
O
$61.1B
$637K 0.01%
14,800
-6,752
-31% -$282K
VYX icon
1673
NCR Voyix
VYX
$1.19B
$636K 0.01%
29,552
-101,762
-77% -$2.06M
LRCX icon
1674
CALL
Lam Research
LRCX
$316B
$635K 0.01%
94,000
-110,000
-54% -$657K
RNR icon
1675
RenaissanceRe
RNR
$13.8B
$635K 0.01%
5,936
+520
+10% +$53.3K
65 66
67
68 69

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RBC
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TCM
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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.