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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
AOA icon
1851
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$546K 0.01%
11,575
-14,124
-55% -$648K
VLY icon
1852
Valley National Bancorp
VLY
$7.92B
$546K 0.01%
55,121
+35,939
+187% +$361K
SRCI
1853
DELISTED
SRC Energy Inc
SRCI
$546K 0.01%
+41,204
New +$477K
RATE
1854
DELISTED
Bankrate Inc
RATE
$546K 0.01%
+31,151
New +$510K
HERO
1855
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$546K 0.01%
135,763
+30,931
+30% +$138K
LNCO
1856
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$546K 0.01%
17,454
-25,061
-59% -$709K
CHRW icon
1857
C.H. Robinson
CHRW
$17.3B
$545K 0.01%
+8,538
New +$502K
BTAL icon
1858
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$544K 0.01%
28,351
+14,584
+106% +$284K
XRT icon
1859
State Street SPDR S&P Retail ETF
XRT
$453M
$544K 0.01%
12,542
-34,772
-73% -$1.46M
APA icon
1860
PUT
APA Corp
APA
$12.8B
$543K 0.01%
5,400
-38,800
-88% -$3.51M
AVB icon
1861
AvalonBay Communities
AVB
$26.8B
$543K 0.01%
3,816
+1,499
+65% +$207K
PZI
1862
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$543K 0.01%
+32,143
New +$528K
PAAS icon
1863
Pan American Silver
PAAS
$18.6B
$542K 0.01%
35,313
+9,056
+34% +$120K
JJC
1864
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$542K 0.01%
13,838
+4,286
+45% +$161K
OKS
1865
DELISTED
Oneok Partners LP
OKS
$542K 0.01%
9,246
+4,068
+79% +$227K
ASMI
1866
DELISTED
ASM INTERNATL N.V
ASMI
$542K 0.01%
13,101
-59,007
-82% -$2.46M
HIG icon
1867
CALL
Hartford Financial Services
HIG
$39.2B
$541K 0.01%
15,100
-11,100
-42% -$391K
FCS
1868
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$541K 0.01%
34,695
+22,193
+178% +$313K
PVA
1869
DELISTED
PENN VIRGINIA CORP
PVA
$540K 0.01%
+31,858
New +$506K
HDGI
1870
DELISTED
AdvisorShares Intl Bear ETF
HDGI
$539K 0.01%
26,392
-2,264
-8% -$47.8K
HSH
1871
DELISTED
HILLSHIRE BRANDS CO
HSH
$538K 0.01%
8,635
-3,323
-28% -$150K
MLPJ
1872
DELISTED
Global X Junior MLP ETF
MLPJ
$538K 0.01%
30,202
-7,269
-19% -$122K
BAL
1873
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$538K 0.01%
+10,856
New +$596K
AER icon
1874
AerCap
AER
$24.1B
$537K 0.01%
+11,723
New +$518K
GURU icon
1875
Global X Guru Index ETF
GURU
$61.8M
$537K 0.01%
20,308
-8,949
-31% -$225K
73 74
75
76 77

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.