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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
MAC icon
1701
Macerich
MAC
$7.4B
$623K 0.01%
9,331
+4,220
+83% +$275K
TFC icon
1702
PUT
Truist Financial
TFC
$63.9B
$623K 0.01%
15,800
+5,900
+60% +$226K
JPNL
1703
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$623K 0.01%
12,411
-3,532
-22% -$150K
CVD
1704
DELISTED
COVANCE INC.
CVD
$622K 0.01%
7,271
+4,372
+151% +$390K
GRMN
1705
CALL
Garmin
GRMN
$56.9B
$621K 0.01%
10,200
-9,800
-49% -$563K
OPLN
1706
Openlane
OPLN
$4.28B
$621K 0.01%
51,464
+31,377
+156% +$362K
PARA
1707
CALL
DELISTED
Paramount Global Class B
PARA
$621K 0.01%
10,000
+1,600
+19% +$95.2K
GYEN
1708
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$621K 0.01%
+47,737
New +$608K
KBH icon
1709
CALL
KB Home
KBH
$3.5B
$620K 0.01%
33,200
+21,300
+179% +$357K
MSGS icon
1710
Madison Square Garden
MSGS
$9.59B
$620K 0.01%
13,911
+996
+8% +$39.1K
HBI
1711
DELISTED
Hanesbrands
HBI
$619K 0.01%
25,160
+12,384
+97% +$255K
OVTI
1712
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$618K 0.01%
28,100
-91,800
-77% -$1.87M
NVRI icon
1713
Enviri
NVRI
$624M
$617K 0.01%
23,157
+12,949
+127% +$331K
STJ
1714
CALL
DELISTED
St Jude Medical
STJ
$616K 0.01%
8,900
-8,300
-48% -$538K
TE
1715
DELISTED
TECO ENERGY INC
TE
$616K 0.01%
33,308
-1,123
-3% -$19.7K
R icon
1716
Ryder
R
$9.9B
$614K 0.01%
6,965
-3,029
-30% -$254K
BEN icon
1717
CALL
Franklin Resources
BEN
$16.8B
$613K 0.01%
10,600
-5,300
-33% -$290K
BNO icon
1718
United States Brent Oil Fund
BNO
$782M
$613K 0.01%
+13,509
New +$594K
D icon
1719
Dominion Energy
D
$62.1B
$613K 0.01%
8,578
-22,031
-72% -$1.55M
OHI icon
1720
Omega Healthcare
OHI
$15.3B
$612K 0.01%
+16,593
New +$592K
RIO icon
1721
Rio Tinto
RIO
$152B
$612K 0.01%
11,272
+5,479
+95% +$297K
EPD icon
1722
PUT
Enterprise Products Partners
EPD
$83.7B
$611K 0.01%
15,600
-16,400
-51% -$605K
BF.A icon
1723
Brown-Forman Class A
BF.A
$13.7B
$608K 0.01%
16,473
-1,037
-6% -$37.4K
PHO icon
1724
Invesco Water Resources ETF
PHO
$2.03B
$608K 0.01%
22,880
+14,594
+176% +$384K
VOYA icon
1725
Voya Financial
VOYA
$8.96B
$608K 0.01%
16,740
+3,920
+31% +$140K
67 68
69
70 71

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DL
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RBC
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TCM
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HCM
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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.