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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
ETP
2001
DELISTED
Energy Transfer Partners, L.P.
ETP
$477K 0.01%
+10,123
New +$461K
AOL
2002
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$477K 0.01%
12,000
-10,200
-46% -$402K
TCF
2003
DELISTED
TCF Financial Corporation
TCF
$477K 0.01%
29,119
+16,889
+138% +$270K
DINO icon
2004
PUT
HF Sinclair
DINO
$16.7B
$476K 0.01%
10,900
-9,000
-45% -$442K
EWI icon
2005
iShares MSCI Italy ETF
EWI
$1.01B
$476K 0.01%
+13,703
New +$484K
O icon
2006
CALL
Realty Income
O
$60.1B
$475K 0.01%
11,042
-55,419
-83% -$2.32M
SILJ icon
2007
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$474K 0.01%
35,310
+9,081
+35% +$103K
GEUR
2008
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$474K 0.01%
36,301
-14,408
-28% -$182K
CFN
2009
DELISTED
CAREFUSION CORPORATION
CFN
$474K 0.01%
10,679
-3,410
-24% -$141K
CKH
2010
DELISTED
Seacor Holdings Inc.
CKH
$474K 0.01%
5,963
+1,540
+35% +$123K
EWD icon
2011
iShares MSCI Sweden ETF
EWD
$547M
$473K 0.01%
+13,403
New +$490K
CTSH icon
2012
Cognizant
CTSH
$24.3B
$471K 0.01%
9,636
-95,769
-91% -$4.67M
SBH icon
2013
Sally Beauty Holdings
SBH
$1.46B
$471K 0.01%
18,768
+1,628
+9% +$42K
HDS
2014
DELISTED
HD Supply Holdings, Inc.
HDS
$471K 0.01%
+16,605
New +$442K
RAX
2015
PUT
DELISTED
Rackspace Hosting Inc
RAX
$471K 0.01%
14,000
-24,600
-64% -$816K
PAYX icon
2016
CALL
Paychex
PAYX
$41.4B
$470K 0.01%
11,300
+6,200
+122% +$255K
MCRO
2017
DELISTED
IQ Hedge Macro Tracker
MCRO
$470K 0.01%
17,454
+7,768
+80% +$207K
LEN icon
2018
Lennar Class A
LEN
$20.2B
$469K 0.01%
11,744
+1,964
+20% +$74.5K
XNTK icon
2019
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$469K 0.01%
10,800
-32,800
-75% -$1.51M
OUTR
2020
PUT
DELISTED
OUTERWALL INC
OUTR
$469K 0.01%
7,900
-34,400
-81% -$2.33M
GCC icon
2021
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$467K 0.01%
16,718
-6,632
-28% -$187K
PBYI icon
2022
Puma Biotechnology
PBYI
$402M
$465K 0.01%
7,045
-668
-9% -$47.5K
VJET
2023
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$465K 0.01%
4,446
+2,632
+145% +$213K
CGNX icon
2024
Cognex
CGNX
$10.4B
$464K 0.01%
24,224
-11,290
-32% -$199K
HE icon
2025
Hawaiian Electric Industries
HE
$2.28B
$464K 0.01%
18,340
+8,361
+84% +$204K
79 80
81
82 83

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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.