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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
HMHC
1801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$571K 0.01%
+29,816
New +$577K
ARIA
1802
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$571K 0.01%
89,733
+64,093
+250% +$441K
AOS icon
1803
A.O. Smith
AOS
$8.24B
$568K 0.01%
22,920
+4,104
+22% +$98.5K
EEMA icon
1804
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$568K 0.01%
9,631
+679
+8% +$39.3K
XLK icon
1805
State Street Technology Select Sector SPDR ETF
XLK
$115B
$568K 0.01%
29,638
-188,496
-86% -$3.49M
TQNT
1806
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$568K 0.01%
+35,968
New +$533K
DKS icon
1807
Dick's Sporting Goods
DKS
$17.9B
$566K 0.01%
12,157
-21,095
-63% -$1.03M
ETR icon
1808
CALL
Entergy
ETR
$50.4B
$566K 0.01%
13,800
-5,000
-27% -$186K
TMO icon
1809
CALL
Thermo Fisher Scientific
TMO
$214B
$566K 0.01%
4,800
-7,900
-62% -$930K
TRQ
1810
DELISTED
Turquoise Hill Resources Ltd
TRQ
$566K 0.01%
16,950
+12,324
+266% +$456K
CDNS icon
1811
Cadence Design Systems
CDNS
$91.7B
$565K 0.01%
32,295
+21,064
+188% +$337K
CSL icon
1812
Carlisle Companies
CSL
$15B
$565K 0.01%
6,520
+3,218
+97% +$267K
MUR icon
1813
CALL
Murphy Oil
MUR
$5.48B
$565K 0.01%
8,500
-900
-10% -$56.4K
MRO
1814
DELISTED
Marathon Oil Corporation
MRO
$565K 0.01%
14,159
-2,398
-14% -$88.5K
TLRA
1815
DELISTED
Telaria, Inc.
TLRA
$565K 0.01%
119,659
+106,787
+830% +$456K
KSS icon
1816
CALL
Kohl's
KSS
$2.21B
$564K 0.01%
10,700
-33,000
-76% -$1.79M
FL
1817
DELISTED
Foot Locker
FL
$563K 0.01%
11,102
+4,960
+81% +$237K
USG
1818
PUT
DELISTED
Usg
USG
$563K 0.01%
18,700
-17,800
-49% -$545K
TAO
1819
DELISTED
Invesco China Real Estate ETF
TAO
$563K 0.01%
27,890
-58,402
-68% -$1.17M
PBP icon
1820
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$562K 0.01%
26,279
-5,076
-16% -$109K
XYLD icon
1821
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$562K 0.01%
+12,165
New +$549K
DOM
1822
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$562K 0.01%
+93,083
New +$721K
TRP icon
1823
TC Energy
TRP
$70.9B
$559K 0.01%
11,724
+4,734
+68% +$221K
TIME
1824
DELISTED
Time Inc.
TIME
$559K 0.01%
+23,067
New +$540K
HITT
1825
DELISTED
HITTITE MICROWAVE CORP
HITT
$559K 0.01%
7,169
+3,964
+124% +$255K
71 72
73
74 75

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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.