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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
DDS icon
1751
CALL
Dillards
DDS
$9.41B
$595K 0.01%
5,100
-700
-12% -$73.1K
MHFI
1752
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$595K 0.01%
7,171
+456
+7% +$35.9K
SOHU
1753
CALL
Sohu.com
SOHU
$359M
$594K 0.01%
10,300
-5,700
-36% -$333K
THC icon
1754
Tenet Healthcare
THC
$21.8B
$594K 0.01%
+12,646
New +$571K
UPL
1755
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$594K 0.01%
20,000
+5,700
+40% +$162K
RDC
1756
DELISTED
Rowan Companies Plc
RDC
$594K 0.01%
18,603
+1,891
+11% +$59.2K
KWT
1757
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$594K 0.01%
6,801
+491
+8% +$39.8K
BCC icon
1758
Boise Cascade
BCC
$2.65B
$593K 0.01%
+20,701
New +$553K
HRB icon
1759
H&R Block
HRB
$5.61B
$593K 0.01%
+17,699
New +$527K
ARP
1760
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$593K 0.01%
29,225
+14,219
+95% +$288K
MNKD icon
1761
MannKind Corp
MNKD
$1.27B
$591K 0.01%
10,792
-43,285
-80% -$1.74M
WW
1762
PUT
DELISTED
WW International
WW
$591K 0.01%
29,300
-21,700
-43% -$464K
IBN icon
1763
ICICI Bank
IBN
$109B
$590K 0.01%
65,060
-91,729
-59% -$789K
OEF icon
1764
iShares S&P 100 ETF
OEF
$19.9B
$589K 0.01%
6,806
-433
-6% -$36.5K
UDR icon
1765
UDR
UDR
$12.3B
$589K 0.01%
20,586
+6,033
+41% +$162K
ET icon
1766
Energy Transfer Partners
ET
$69.6B
$588K 0.01%
19,946
-28,966
-59% -$733K
OII icon
1767
Oceaneering
OII
$4.74B
$587K 0.01%
+7,516
New +$551K
SWKS icon
1768
PUT
Skyworks Solutions
SWKS
$9.4B
$587K 0.01%
12,500
-6,800
-35% -$286K
DJP icon
1769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$586K 0.01%
+14,857
New +$592K
MFIC icon
1770
MidCap Financial Investment
MFIC
$796M
$586K 0.01%
22,707
+9,291
+69% +$229K
SLYG icon
1771
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$586K 0.01%
+12,904
New +$563K
VRSK icon
1772
Verisk Analytics
VRSK
$26.1B
$586K 0.01%
9,768
+1,794
+22% +$107K
GWW icon
1773
PUT
W.W. Grainger
GWW
$64B
$585K 0.01%
2,300
-7,800
-77% -$1.99M
DVA icon
1774
DaVita
DVA
$15.3B
$584K 0.01%
8,072
-40,088
-83% -$2.79M
CRZO
1775
DELISTED
Carrizo Oil & Gas Inc
CRZO
$584K 0.01%
8,438
-4,495
-35% -$261K
69 70
71
72 73

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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.