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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
XLB icon
176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.96M 0.08%
115,400
-30,000
-21% -$724K
CAT icon
177
PUT
Caterpillar
CAT
$395B
$4.94M 0.08%
45,500
-31,900
-41% -$3.35M
DAL icon
178
PUT
Delta Air Lines
DAL
$56.9B
$4.93M 0.08%
127,400
+21,700
+21% +$819K
BHC icon
179
CALL
Bausch Health
BHC
$1.7B
$4.92M 0.08%
39,000
-4,400
-10% -$561K
HAL icon
180
Halliburton
HAL
$27.2B
$4.91M 0.08%
69,132
-57,310
-45% -$3.67M
MA icon
181
CALL
Mastercard
MA
$488B
$4.89M 0.08%
66,500
-53,100
-44% -$3.94M
UNP icon
182
CALL
Union Pacific
UNP
$177B
$4.85M 0.08%
48,600
-66,200
-58% -$6.41M
JNJ icon
183
Johnson & Johnson
JNJ
$646B
$4.83M 0.08%
46,185
+4,530
+11% +$458K
WMT icon
184
CALL
Walmart Inc
WMT
$888B
$4.78M 0.07%
191,100
-8,700
-4% -$223K
DAL icon
185
Delta Air Lines
DAL
$56.9B
$4.78M 0.07%
123,461
+61,924
+101% +$2.34M
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.75M 0.07%
99,581
+88,004
+760% +$3.97M
AIG icon
187
PUT
American International
AIG
$42.2B
$4.74M 0.07%
86,900
-169,400
-66% -$8.97M
VMW
188
PUT
DELISTED
VMware, Inc
VMW
$4.73M 0.07%
48,900
+19,900
+69% +$1.93M
SAN icon
189
Banco Santander
SAN
$198B
$4.73M 0.07%
499,742
+350,009
+234% +$3.21M
SBUX icon
190
CALL
Starbucks
SBUX
$119B
$4.73M 0.07%
122,200
+58,000
+90% +$2.11M
TEF
191
DELISTED
Telefonica
TEF
$4.72M 0.07%
375,003
-21,957
-6% -$267K
TJX icon
192
TJX Companies
TJX
$174B
$4.71M 0.07%
177,416
+17,328
+11% +$494K
MPC icon
193
Marathon Petroleum
MPC
$90.8B
$4.68M 0.07%
119,846
+48,886
+69% +$2.16M
LVS icon
194
CALL
Las Vegas Sands
LVS
$31.6B
$4.67M 0.07%
61,300
+5,400
+10% +$411K
CSCO icon
195
CALL
Cisco
CSCO
$450B
$4.66M 0.07%
187,700
-232,200
-55% -$5.53M
UST icon
196
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$4.66M 0.07%
86,692
+75,469
+672% +$3.99M
EOG icon
197
CALL
EOG Resources
EOG
$75.5B
$4.65M 0.07%
39,800
-77,800
-66% -$8.18M
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.63M 0.07%
42,351
-33,666
-44% -$3.55M
HAL icon
199
CALL
Halliburton
HAL
$27.2B
$4.62M 0.07%
65,000
-2,800
-4% -$179K
BIIB icon
200
CALL
Biogen
BIIB
$29.8B
$4.6M 0.07%
14,600
-46,300
-76% -$13.9M
6 7
8
9 10

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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.