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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
JXI icon
1726
iShares Global Utilities ETF
JXI
$315M
$607K 0.01%
+12,074
New +$592K
MNRO icon
1727
Monro
MNRO
$415M
$607K 0.01%
+11,416
New +$626K
ROK icon
1728
Rockwell Automation
ROK
$51.1B
$607K 0.01%
4,851
+1,737
+56% +$214K
SDRL
1729
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$607K 0.01%
57
-96
-63% -$937K
USG
1730
CALL
DELISTED
Usg
USG
$606K 0.01%
20,100
-9,400
-32% -$288K
XLI icon
1731
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$605K 0.01%
+11,200
New +$599K
AOL
1732
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$605K 0.01%
15,200
-9,500
-38% -$374K
BAB icon
1733
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$604K 0.01%
+20,606
New +$600K
PPL
1734
PUT
PPL Corp
PPL
$26.9B
$604K 0.01%
18,252
-13,743
-43% -$433K
FAF icon
1735
First American
FAF
$7.98B
$603K 0.01%
+21,706
New +$592K
BRSL
1736
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$603K 0.01%
37,900
-199,100
-84% -$2.7M
PSX icon
1737
PUT
Phillips 66
PSX
$82.9B
$603K 0.01%
7,500
-14,400
-66% -$1.19M
RYN icon
1738
Rayonier
RYN
$6.67B
$603K 0.01%
18,687
+4,809
+35% +$151K
XLY icon
1739
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$603K 0.01%
18,060
-59,994
-77% -$1.95M
RYL
1740
PUT
DELISTED
RYLAND GROUP INC
RYL
$603K 0.01%
15,300
+5,100
+50% +$196K
CPN
1741
CALL
DELISTED
Calpine Corporation
CPN
$602K 0.01%
25,300
-11,700
-32% -$265K
ECL icon
1742
CALL
Ecolab
ECL
$79.8B
$601K 0.01%
5,400
-8,700
-62% -$932K
ROM icon
1743
ProShares Ultra Technology
ROM
$1.01B
$601K 0.01%
145,856
+23,104
+19% +$86.2K
LOW icon
1744
PUT
Lowe's Companies
LOW
$121B
$600K 0.01%
12,500
-11,600
-48% -$541K
MSI icon
1745
CALL
Motorola Solutions
MSI
$72.1B
$599K 0.01%
9,000
-43,500
-83% -$2.86M
VMC icon
1746
Vulcan Materials
VMC
$36.8B
$599K 0.01%
9,403
-278
-3% -$17.6K
MLPX icon
1747
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$598K 0.01%
10,049
-4,716
-32% -$256K
SOHU
1748
Sohu.com
SOHU
$352M
$597K 0.01%
+10,348
New +$604K
BRCD
1749
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$597K 0.01%
64,911
+51,701
+391% +$476K
SRC
1750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$596K 0.01%
11,693
+4,289
+58% +$213K
68 69
70
71 72

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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.