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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
WAIR
1676
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$635K 0.01%
+31,807
New +$665K
PLL
1677
DELISTED
PALL CORP
PLL
$635K 0.01%
7,439
+3,814
+105% +$326K
AVT icon
1678
Avnet
AVT
$6.86B
$634K 0.01%
14,316
+7,736
+118% +$340K
ANDV
1679
PUT
DELISTED
Andeavor
ANDV
$634K 0.01%
10,800
-30,400
-74% -$1.68M
LNC icon
1680
CALL
Lincoln National
LNC
$7.92B
$633K 0.01%
12,300
-3,200
-21% -$158K
MTB icon
1681
CALL
M&T Bank
MTB
$36.3B
$633K 0.01%
+5,100
New +$621K
SE
1682
CALL
DELISTED
Spectra Energy Corp Wi
SE
$633K 0.01%
14,900
-22,000
-60% -$881K
GRUB
1683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$632K 0.01%
+8,922
New +$601K
ILF icon
1684
iShares Latin America 40 ETF
ILF
$3.73B
$631K 0.01%
+16,484
New +$632K
LDOS icon
1685
Leidos
LDOS
$14.4B
$631K 0.01%
+16,455
New +$623K
OGE icon
1686
OGE Energy
OGE
$9.87B
$630K 0.01%
16,114
+2,723
+20% +$99.7K
XLNX
1687
DELISTED
Xilinx Inc
XLNX
$630K 0.01%
13,322
-22,380
-63% -$1.08M
FAST icon
1688
CALL
Fastenal
FAST
$54.8B
$629K 0.01%
50,800
-111,200
-69% -$1.38M
QABA icon
1689
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$629K 0.01%
+17,570
New +$616K
SOHU
1690
PUT
Sohu.com
SOHU
$352M
$629K 0.01%
10,900
+1,500
+16% +$87.5K
CPS icon
1691
Cooper-Standard Automotive
CPS
$517M
$628K 0.01%
+9,492
New +$629K
FE icon
1692
CALL
FirstEnergy
FE
$28.4B
$628K 0.01%
18,100
-10,000
-36% -$337K
SD
1693
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$628K 0.01%
87,800
-196,600
-69% -$1.32M
DWX icon
1694
State Street SPDR S&P International Dividend ETF
DWX
$529M
$627K 0.01%
+12,216
New +$618K
EWP icon
1695
iShares MSCI Spain ETF
EWP
$2.04B
$627K 0.01%
+14,643
New +$619K
XBI icon
1696
State Street SPDR S&P Biotech ETF
XBI
$10B
$626K 0.01%
12,183
-10,908
-47% -$492K
CLF icon
1697
Cleveland-Cliffs
CLF
$6.49B
$625K 0.01%
41,557
+27,506
+196% +$466K
MD icon
1698
Pediatrix Medical
MD
$2.2B
$625K 0.01%
10,752
-1,852
-15% -$109K
ENZ
1699
DELISTED
Enzo Biochem, Inc.
ENZ
$625K 0.01%
119,057
+108,315
+1,008% +$468K
DTUS
1700
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$625K 0.01%
16,670
-237
-1% -$9K
66 67
68
69 70

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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.