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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
EMN icon
1926
CALL
Eastman Chemical
EMN
$8.01B
$507K 0.01%
5,800
-20,500
-78% -$1.78M
TSCO icon
1927
PUT
Tractor Supply
TSCO
$15.8B
$507K 0.01%
42,000
+6,500
+18% +$85.2K
NRF
1928
DELISTED
NorthStar Realty Finance Corp.
NRF
$507K 0.01%
+14,870
New +$468K
SRLN icon
1929
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$506K 0.01%
10,116
+930
+10% +$46.4K
OVV icon
1930
PUT
Ovintiv
OVV
$17B
$505K 0.01%
4,260
-1,500
-26% -$174K
CSM icon
1931
ProShares Large Cap Core Plus
CSM
$514M
$504K 0.01%
21,204
-7,508
-26% -$173K
ISIL
1932
DELISTED
Intersil Corp
ISIL
$504K 0.01%
33,763
+14,680
+77% +$200K
HR icon
1933
Healthcare Realty
HR
$7.46B
$503K 0.01%
20,904
+12,248
+141% +$292K
IAG icon
1934
IAMGOLD
IAG
$8.42B
$503K 0.01%
122,172
+74,462
+156% +$265K
NE
1935
CALL
DELISTED
Noble Corporation
NE
$503K 0.01%
17,160
+8,694
+103% +$239K
NRG icon
1936
CALL
NRG Energy
NRG
$28.3B
$502K 0.01%
13,500
-3,300
-20% -$114K
SNA icon
1937
Snap-on
SNA
$21.2B
$502K 0.01%
+4,237
New +$490K
EEQ
1938
DELISTED
Enbridge Energy Management Llc
EEQ
$502K 0.01%
+21,226
New +$425K
ACN icon
1939
PUT
Accenture
ACN
$99.9B
$501K 0.01%
6,200
-9,700
-61% -$779K
PPLI
1940
People Inc
PPLI
$3.08B
$500K 0.01%
40,388
+23,423
+138% +$281K
IDX icon
1941
VanEck Indonesia Index ETF
IDX
$32.1M
$500K 0.01%
20,291
-18,946
-48% -$482K
DLN icon
1942
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$499K 0.01%
+14,100
New +$486K
GVAL icon
1943
Cambria Global Value ETF
GVAL
$583M
$499K 0.01%
+19,271
New +$502K
BBG
1944
DELISTED
Bill Barrett Corp
BBG
$499K 0.01%
18,649
+6,166
+49% +$157K
ADT
1945
DELISTED
ADT Corp
ADT
$498K 0.01%
+14,254
New +$457K
ITB icon
1946
iShares US Home Construction ETF
ITB
$2.29B
$497K 0.01%
+20,025
New +$478K
NAC icon
1947
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$496K 0.01%
+35,534
New +$500K
ZNGA
1948
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$496K 0.01%
154,600
-47,700
-24% -$173K
JSC
1949
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$496K 0.01%
+9,524
New +$465K
USLV
1950
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$496K 0.01%
+927
New +$408K
76 77
78
79 80

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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.