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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
TK icon
1901
Teekay
TK
$983M
$523K 0.01%
+8,398
New +$485K
BHP icon
1902
BHP
BHP
$218B
$522K 0.01%
9,022
-10,371
-53% -$609K
TAP icon
1903
Molson Coors Class B
TAP
$7.79B
$522K 0.01%
7,033
-3,416
-33% -$220K
PCAR icon
1904
PUT
PACCAR
PCAR
$70.4B
$521K 0.01%
12,450
-7,350
-37% -$314K
ARUN
1905
DELISTED
ARUBA NETWORKS, INC.
ARUN
$521K 0.01%
29,711
-50,787
-63% -$957K
BIG
1906
DELISTED
Big Lots, Inc.
BIG
$520K 0.01%
11,373
+1,277
+13% +$51.9K
BBEP
1907
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$520K 0.01%
23,542
+8,604
+58% +$179K
BYI
1908
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$519K 0.01%
+7,900
New +$493K
HI
1909
DELISTED
Hillenbrand
HI
$516K 0.01%
+15,828
New +$488K
UTG icon
1910
Reaves Utility Income Fund
UTG
$3.52B
$516K 0.01%
17,592
+4,028
+30% +$114K
ELS icon
1911
Equity Lifestyle Properties
ELS
$12.7B
$515K 0.01%
23,314
+9,824
+73% +$210K
FTI icon
1912
TechnipFMC
FTI
$27.5B
$515K 0.01%
11,333
-10,128
-47% -$429K
UNH icon
1913
PUT
UnitedHealth
UNH
$383B
$515K 0.01%
6,300
-34,200
-84% -$2.69M
ZG icon
1914
PUT
Zillow
ZG
$7.79B
$515K 0.01%
+10,800
New +$396K
SHLD
1915
CALL
DELISTED
Sears Holding Corporation
SHLD
$515K 0.01%
13,850
-104,863
-88% -$3.88M
MWE
1916
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$515K 0.01%
7,189
-16,244
-69% -$1.05M
APD icon
1917
PUT
Air Products & Chemicals
APD
$66.8B
$514K 0.01%
4,324
-649
-13% -$72.4K
CRZO
1918
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$513K 0.01%
7,400
-3,000
-29% -$174K
BHB icon
1919
Bar Harbor Bankshares
BHB
$660M
$512K 0.01%
+27,555
New +$466K
BR icon
1920
Broadridge
BR
$17.9B
$512K 0.01%
+12,299
New +$481K
DF
1921
DELISTED
Dean Foods Company
DF
$512K 0.01%
29,114
-2,590
-8% -$42.4K
PWR icon
1922
Quanta Services
PWR
$98.7B
$510K 0.01%
+14,762
New +$511K
ROST icon
1923
PUT
Ross Stores
ROST
$81B
$509K 0.01%
15,400
-9,800
-39% -$336K
BID
1924
DELISTED
Sotheby's
BID
$509K 0.01%
12,119
+1,708
+16% +$69.5K
ROSE
1925
DELISTED
ROSETTA RESOURCES INC
ROSE
$509K 0.01%
9,280
+2,711
+41% +$132K
75 76
77
78 79

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RBC
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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.