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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
FNSR
1826
CALL
DELISTED
Finisar Corp
FNSR
$559K 0.01%
28,300
+13,200
+87% +$317K
RAD
1827
DELISTED
Rite Aid Corporation
RAD
$558K 0.01%
3,888
-4,585
-54% -$677K
GCAP
1828
DELISTED
Gain Capital Holdings, Inc.
GCAP
$558K 0.01%
+70,847
New +$633K
USMI
1829
DELISTED
UNITED STS METALS INDEX FUND
USMI
$558K 0.01%
+23,838
New +$534K
GHC icon
1830
Graham Holdings Company
GHC
$5.28B
$557K 0.01%
1,283
-410
-24% -$171K
ADM icon
1831
CALL
Archer Daniels Midland
ADM
$38.9B
$556K 0.01%
12,600
-6,600
-34% -$292K
GLD icon
1832
SPDR Gold Trust
GLD
$133B
$556K 0.01%
4,343
-348,293
-99% -$43.3M
SPXL icon
1833
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$555K 0.01%
29,216
+11,088
+61% +$192K
ATVI
1834
CALL
DELISTED
Activision Blizzard
ATVI
$555K 0.01%
24,900
+6,000
+32% +$123K
ABBV icon
1835
AbbVie
ABBV
$455B
$554K 0.01%
9,817
-1,065
-10% -$55.9K
ACH
1836
Accendra Health
ACH
$256M
$554K 0.01%
+16,292
New +$558K
PBI icon
1837
Pitney Bowes
PBI
$2.46B
$554K 0.01%
20,066
-15,493
-44% -$413K
SMMU icon
1838
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$554K 0.01%
+10,986
New +$554K
CRBQ
1839
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$554K 0.01%
11,941
-3,157
-21% -$142K
BBY icon
1840
Best Buy
BBY
$18.5B
$552K 0.01%
17,790
-31,991
-64% -$862K
GEN icon
1841
CALL
Gen Digital
GEN
$16.3B
$552K 0.01%
24,100
-21,800
-47% -$463K
LGF
1842
PUT
DELISTED
Lions Gate Entertainment
LGF
$552K 0.01%
19,300
+3,000
+18% +$80.7K
TS icon
1843
Tenaris
TS
$28.6B
$551K 0.01%
11,692
-512,395
-98% -$23M
HK
1844
DELISTED
Halcon Resources Corporation
HK
$551K 0.01%
439
-25
-5% -$24.9K
JWN
1845
PUT
DELISTED
Nordstrom
JWN
$550K 0.01%
8,100
-6,700
-45% -$435K
BB icon
1846
PUT
BlackBerry
BB
$4.95B
$549K 0.01%
53,600
-59,500
-53% -$469K
BKF icon
1847
iShares MSCI BIC ETF
BKF
$77.9M
$549K 0.01%
14,263
-11,844
-45% -$444K
CVA
1848
DELISTED
Covanta Holding Corporation
CVA
$549K 0.01%
26,660
+12,269
+85% +$232K
QLIK
1849
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$547K 0.01%
24,200
+2,100
+10% +$48.2K
AMD icon
1850
PUT
Advanced Micro Devices
AMD
$791B
$546K 0.01%
130,400
-81,000
-38% -$328K
72 73
74
75 76

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RBC
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TCM
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HCM
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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.