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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
TSS
1951
DELISTED
Total System Services, Inc.
TSS
$496K 0.01%
15,788
+5,912
+60% +$181K
MGF
1952
Aberdeen Government Markets Income Fund
MGF
$91.6M
$495K 0.01%
85,217
+49,337
+138% +$285K
PII icon
1953
CALL
Polaris
PII
$3.88B
$495K 0.01%
3,800
-13,900
-79% -$1.84M
QQXT icon
1954
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$495K 0.01%
13,758
+7,314
+114% +$254K
TGNA
1955
DELISTED
TEGNA Inc
TGNA
$495K 0.01%
30,212
-39,942
-57% -$585K
VSI
1956
DELISTED
Vitamin Shoppe Inc.
VSI
$495K 0.01%
+11,517
New +$518K
AMBR
1957
DELISTED
Amber Road Inc
AMBR
$495K 0.01%
+30,694
New +$440K
GEN icon
1958
Gen Digital
GEN
$16.3B
$494K 0.01%
21,560
-18,147
-46% -$386K
EPU icon
1959
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$493K 0.01%
13,874
-53
-0.4% -$1.81K
MUR icon
1960
PUT
Murphy Oil
MUR
$5.48B
$492K 0.01%
7,400
-7,200
-49% -$451K
SPTL icon
1961
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$491K 0.01%
14,806
-25,564
-63% -$833K
WM icon
1962
Waste Management
WM
$90.9B
$491K 0.01%
+10,985
New +$478K
VMEM
1963
DELISTED
VIOLIN MEMORY, INC.
VMEM
$491K 0.01%
+27,715
New +$416K
DST
1964
DELISTED
DST Systems Inc.
DST
$491K 0.01%
10,662
+1,748
+20% +$80.4K
LBTYA icon
1965
Liberty Global Class A
LBTYA
$3.56B
$490K 0.01%
13,431
-6,241
-32% -$219K
MKL icon
1966
Markel Group
MKL
$23.6B
$490K 0.01%
748
+194
+35% +$122K
SBAC icon
1967
SBA Communications
SBAC
$19.3B
$490K 0.01%
4,788
-24,485
-84% -$2.35M
SWI
1968
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$489K 0.01%
12,640
-569
-4% -$22.7K
ARGT icon
1969
Global X MSCI Argentina ETF
ARGT
$866M
$488K 0.01%
+22,007
New +$446K
HEI icon
1970
HEICO Corp
HEI
$49.5B
$488K 0.01%
+22,959
New +$516K
LQD icon
1971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$488K 0.01%
4,095
-2,435
-37% -$288K
HSP
1972
DELISTED
HOSPIRA INC
HSP
$488K 0.01%
9,497
-2,185
-19% -$104K
ACCU
1973
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
$488K 0.01%
17,749
-17,997
-50% -$487K
NDZ
1974
DELISTED
NORDION INC COM STK (CDA)
NDZ
$487K 0.01%
38,748
-77
-0.2% -$932
CASY icon
1975
Casey's General Stores
CASY
$32.1B
$486K 0.01%
+6,921
New +$478K
77 78
79
80 81

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DL
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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.