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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
TROW icon
2026
CALL
T. Rowe Price
TROW
$25.6B
$464K 0.01%
+5,500
New +$449K
SEA
2027
DELISTED
Invesco Shipping ETF
SEA
$464K 0.01%
20,266
-2,606
-11% -$58.1K
MWIV
2028
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$464K 0.01%
+3,266
New +$480K
APAM icon
2029
Artisan Partners
APAM
$2.82B
$463K 0.01%
+8,166
New +$467K
ETN icon
2030
CALL
Eaton
ETN
$150B
$463K 0.01%
6,000
-22,800
-79% -$1.69M
PWT
2031
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$463K 0.01%
+18,589
New +$463K
RTX icon
2032
CALL
RTX Corp
RTX
$289B
$462K 0.01%
6,356
-15,731
-71% -$1.16M
HNR
2033
DELISTED
Harvest Natural Resources
HNR
$462K 0.01%
23,125
+16,129
+231% +$301K
COBO
2034
DELISTED
ProShares USD Covered Bond
COBO
$461K 0.01%
4,544
+766
+20% +$77.3K
KATE
2035
PUT
DELISTED
Kate Spade & Company
KATE
$461K 0.01%
+12,100
New +$433K
ACAD icon
2036
Acadia Pharmaceuticals
ACAD
$4.55B
$460K 0.01%
+20,379
New +$425K
DXJ icon
2037
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$460K 0.01%
9,317
-52,604
-85% -$2.49M
NUAN
2038
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.01%
28,298
-22,869
-45% -$331K
HOS
2039
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$460K 0.01%
+9,806
New +$416K
ROC
2040
DELISTED
ROCKWOOD HLDGS INC
ROC
$460K 0.01%
6,047
-1,965
-25% -$144K
DHC
2041
Diversified Healthcare Trust
DHC
$2.17B
$459K 0.01%
19,059
+2,657
+16% +$62.1K
IBP icon
2042
Installed Building Products
IBP
$6.07B
$459K 0.01%
+37,476
New +$499K
LPLA icon
2043
LPL Financial
LPLA
$27.1B
$458K 0.01%
9,213
+2,837
+44% +$138K
TSLX icon
2044
Sixth Street Specialty
TSLX
$1.64B
$458K 0.01%
+20,987
New +$397K
MTW icon
2045
CALL
Manitowoc
MTW
$497M
$457K 0.01%
15,345
-16,780
-52% -$446K
OUT icon
2046
Outfront Media
OUT
$5.62B
$457K 0.01%
+18,664
New +$440K
RFI
2047
Cohen & Steers Total Return Realty Fund
RFI
$311M
$457K 0.01%
+36,862
New +$466K
TUR icon
2048
iShares MSCI Turkey ETF
TUR
$198M
$457K 0.01%
8,222
-23,122
-74% -$1.26M
DDS icon
2049
Dillards
DDS
$9.41B
$456K 0.01%
+3,908
New +$408K
EINC icon
2050
VanEck Energy Income ETF
EINC
$77.9M
$456K 0.01%
+1,617
New +$442K
80 81
82
83 84

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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.