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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
DBO icon
151
Invesco DB Oil Fund
DBO
$396M
$5.58M 0.09%
181,459
+109,897
+154% +$3.23M
DIS icon
152
CALL
Walt Disney
DIS
$168B
$5.57M 0.09%
64,900
-32,400
-33% -$2.65M
GE icon
153
PUT
GE Aerospace
GE
$373B
$5.5M 0.09%
43,694
-50,538
-54% -$6.43M
MDLZ icon
154
Mondelez International
MDLZ
$78B
$5.5M 0.09%
146,240
+12,988
+10% +$475K
MMM icon
155
PUT
3M
MMM
$91.4B
$5.5M 0.09%
45,926
-9,210
-17% -$1.08M
WYNN icon
156
PUT
Wynn Resorts
WYNN
$10.3B
$5.44M 0.08%
26,200
-18,400
-41% -$3.81M
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.35M 0.08%
43,917
+10,619
+32% +$1.29M
COP icon
158
CALL
ConocoPhillips
COP
$143B
$5.32M 0.08%
62,100
-103,000
-62% -$8.03M
COP icon
159
PUT
ConocoPhillips
COP
$143B
$5.32M 0.08%
62,100
-70,500
-53% -$5.49M
JNJ icon
160
CALL
Johnson & Johnson
JNJ
$645B
$5.29M 0.08%
50,600
-20,300
-29% -$2.05M
IWM icon
161
iShares Russell 2000 ETF
IWM
$80B
$5.29M 0.08%
44,546
-17,660
-28% -$2.01M
APC
162
PUT
DELISTED
Anadarko Petroleum
APC
$5.29M 0.08%
48,300
-40,900
-46% -$4.16M
ISRG icon
163
PUT
Intuitive Surgical
ISRG
$127B
$5.27M 0.08%
115,200
-11,700
-9% -$516K
CELG
164
PUT
DELISTED
Celgene Corp
CELG
$5.26M 0.08%
61,300
-116,700
-66% -$8.87M
MA icon
165
PUT
Mastercard
MA
$486B
$5.25M 0.08%
71,500
-127,000
-64% -$9.43M
HD icon
166
PUT
Home Depot
HD
$338B
$5.25M 0.08%
64,800
+13,500
+26% +$1.06M
QQQ icon
167
Invesco QQQ Trust
QQQ
$447B
$5.23M 0.08%
55,737
+25,228
+83% +$2.25M
WMT icon
168
PUT
Walmart Inc
WMT
$891B
$5.17M 0.08%
206,700
-121,800
-37% -$3.13M
MU icon
169
Micron Technology
MU
$975B
$5.17M 0.08%
156,841
-367,521
-70% -$10M
YELP icon
170
PUT
Yelp
YELP
$1.44B
$5.15M 0.08%
67,200
+24,000
+56% +$1.56M
DVN icon
171
PUT
Devon Energy
DVN
$50.5B
$5.14M 0.08%
64,800
+17,700
+38% +$1.29M
GMCR
172
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.13M 0.08%
41,200
-3,400
-8% -$371K
USO icon
173
PUT
United States Oil Fund
USO
$2.12B
$5.06M 0.08%
16,263
+5,900
+57% +$1.77M
T icon
174
PUT
AT&T
T
$167B
$5.02M 0.08%
187,876
-28,598
-13% -$766K
QCOM icon
175
CALL
Qualcomm
QCOM
$177B
$5.01M 0.08%
63,300
-113,700
-64% -$9.04M
5 6
7
8 9

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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.