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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
KMP
1776
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$584K 0.01%
7,100
-12,700
-64% -$980K
BWA icon
1777
BorgWarner
BWA
$13.2B
$583K 0.01%
10,164
-855
-8% -$47.1K
KBH icon
1778
KB Home
KBH
$3.45B
$583K 0.01%
31,216
-49,123
-61% -$823K
UN
1779
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.01%
13,328
-834
-6% -$35.8K
DCH
1780
CALL
Dauch Corp
DCH
$1.39B
$582K 0.01%
30,800
-28,300
-48% -$521K
CAR icon
1781
Avis
CAR
$5.37B
$582K 0.01%
9,751
-30,720
-76% -$1.68M
SNPS icon
1782
Synopsys
SNPS
$71.3B
$582K 0.01%
14,999
+5,148
+52% +$196K
JPP
1783
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$582K 0.01%
+12,532
New +$549K
CB icon
1784
PUT
Chubb
CB
$135B
$581K 0.01%
5,600
-5,600
-50% -$573K
LII icon
1785
Lennox International
LII
$14.5B
$581K 0.01%
6,482
-1,777
-22% -$154K
LNC icon
1786
PUT
Lincoln National
LNC
$8.8B
$581K 0.01%
11,300
-2,800
-20% -$138K
STI
1787
PUT
DELISTED
SunTrust Banks, Inc.
STI
$581K 0.01%
14,500
+6,400
+79% +$249K
HVPW
1788
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$581K 0.01%
23,706
-19,503
-45% -$470K
ALTR
1789
PUT
DELISTED
Altera Corp
ALTR
$580K 0.01%
16,700
-32,300
-66% -$1.09M
SDS icon
1790
ProShares UltraShort S&P500
SDS
$420M
$577K 0.01%
227
-1,330
-85% -$3.63M
JOY
1791
DELISTED
Joy Global Inc
JOY
$576K 0.01%
9,355
+3,373
+56% +$203K
VRD
1792
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$576K 0.01%
+19,235
New +$575K
PBW icon
1793
Invesco WilderHill Clean Energy ETF
PBW
$407M
$575K 0.01%
16,703
-13,900
-45% -$457K
RTL
1794
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$575K 0.01%
14,538
-119
-0.8% -$4.62K
KMX icon
1795
CarMax
KMX
$8.33B
$574K 0.01%
11,044
-43,470
-80% -$1.97M
TUP
1796
DELISTED
Tupperware Brands Corporation
TUP
$573K 0.01%
6,842
-8,476
-55% -$712K
DBA icon
1797
Invesco DB Agriculture Fund
DBA
$1.23B
$571K 0.01%
20,779
+7,771
+60% +$220K
EZA icon
1798
iShares MSCI South Africa ETF
EZA
$551M
$571K 0.01%
8,306
+4,272
+106% +$291K
LEA icon
1799
Lear
LEA
$7.33B
$571K 0.01%
6,398
+241
+4% +$20.7K
TGI
1800
DELISTED
Triumph Group
TGI
$571K 0.01%
+8,176
New +$551K
70 71
72
73 74

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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.