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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
HCBK
1876
DELISTED
HUDSON CITY BANCORP INC
HCBK
$537K 0.01%
54,698
+40,718
+291% +$401K
PVD
1877
DELISTED
Admin Fondos Pensions
PVD
$536K 0.01%
+5,808
New +$536K
ARR
1878
Armour Residential REIT
ARR
$2.33B
$535K 0.01%
3,087
+1,186
+62% +$202K
SNMX
1879
DELISTED
Senomyx, Inc.
SNMX
$534K 0.01%
+61,833
New +$515K
TRW
1880
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$533K 0.01%
5,950
-5,958
-50% -$498K
GNI
1881
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$533K 0.01%
26,878
+14,831
+123% +$274K
WOOF
1882
DELISTED
VCA Inc.
WOOF
$532K 0.01%
15,161
+7,078
+88% +$230K
CDP icon
1883
COPT Defense Properties
CDP
$4.35B
$531K 0.01%
+19,081
New +$523K
NOK icon
1884
PUT
Nokia
NOK
$50.7B
$531K 0.01%
70,200
-105,000
-60% -$798K
UNL icon
1885
United States 12 Month Natural Gas Fund
UNL
$13.5M
$531K 0.01%
27,136
+1,000
+4% +$20.2K
MRO
1886
PUT
DELISTED
Marathon Oil Corporation
MRO
$531K 0.01%
13,300
+100
+0.8% +$3.69K
EXXI
1887
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$531K 0.01%
22,499
+10,684
+90% +$241K
NFO
1888
DELISTED
Invesco Insider Sentiment ETF
NFO
$530K 0.01%
10,687
-12,674
-54% -$604K
PXF icon
1889
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$529K 0.01%
11,607
-15,819
-58% -$711K
IPW
1890
DELISTED
SPDR S&P International Energy Sector
IPW
$529K 0.01%
+17,888
New +$509K
ALL icon
1891
PUT
Allstate
ALL
$68.3B
$528K 0.01%
9,000
-1,100
-11% -$63.4K
MBI icon
1892
CALL
MBIA
MBI
$274M
$527K 0.01%
47,700
+21,900
+85% +$270K
RTR
1893
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$527K 0.01%
12,605
-14,370
-53% -$581K
S
1894
DELISTED
Sprint Corporation
S
$526K 0.01%
61,666
+45,454
+280% +$399K
TI
1895
DELISTED
Telecom Italia
TI
$526K 0.01%
41,642
+13,767
+49% +$170K
BRO icon
1896
Brown & Brown
BRO
$23.7B
$525K 0.01%
34,200
+20,652
+152% +$310K
NVS icon
1897
PUT
Novartis
NVS
$301B
$525K 0.01%
+6,473
New +$509K
PGX icon
1898
Invesco Preferred ETF
PGX
$3.81B
$525K 0.01%
+35,887
New +$518K
CHL
1899
PUT
DELISTED
China Mobile Limited
CHL
$525K 0.01%
10,800
+5,900
+120% +$283K
HUSE
1900
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$524K 0.01%
14,234
+6,840
+93% +$243K
74 75
76
77 78

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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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AT
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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.