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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
(-20%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$22.4M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Novartis
NVS
|
+$52.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
MSCI
MSCI
$41.9B
| $456K | 0.01% |
+9,948
| New | +$428K |
|
2052
Manitowoc
MTW
$497M
| $456K | 0.01% |
15,315
-8,628
| -36% | -$229K |
|
|
TOO
2053
DELISTED
Teekay Offshore Partners L.P.
TOO
| $456K | 0.01% |
+12,629
| New | +$444K |
|
|
SHLD
2054
DELISTED
Sears Holding Corporation
SHLD
| $456K | 0.01% |
12,254
-10,144
| -45% | -$375K |
|
2055
CALL
Blackstone
BX
$102B
| $455K | 0.01% |
13,858
-11,108
| -44% | -$343K |
|
|
PMR
2056
DELISTED
Invesco Dynamic Retail ETF
PMR
| $455K | 0.01% |
13,413
+2,989
| +29% | +$99.5K |
|
|
MHR
2057
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $455K | 0.01% |
55,490
-17,975
| -24% | -$146K |
|
2058
General Mills
GIS
$19.4B
| $454K | 0.01% |
8,635
-34,494
| -80% | -$1.84M |
|
2059
CALL
Microchip Technology
MCHP
$40.7B
| $454K | 0.01% |
18,600
-1,600
| -8% | -$38.1K |
|
2060
Crown Holdings
CCK
$12.9B
| $453K | 0.01% |
9,109
+1,891
| +26% | +$90.7K |
|
2061
Sociedad Química y Minera de Chile
SQM
$19.5B
| $453K | 0.01% |
+15,888
| New | +$473K |
|
2062
Chord Energy
CHRD
$7.78B
| $452K | 0.01% |
+8,095
| New | +$391K |
|
|
ETP
2063
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $452K | 0.01% |
7,800
-17,200
| -69% | -$965K |
|
2064
Ardmore Shipping
ASC
$703M
| $451K | 0.01% |
+32,646
| New | +$441K |
|
2065
Mercado Libre
MELI
$95.6B
| $451K | 0.01% |
+4,738
| New | +$414K |
|
2066
Invesco Dividend Achievers ETF
PFM
$792M
| $451K | 0.01% |
+21,481
| New | +$442K |
|
|
AMZG
2067
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $451K | 0.01% |
+75,243
| New | +$495K |
|
2068
CALL
HF Sinclair
DINO
$16.7B
| $450K | 0.01% |
10,300
-32,900
| -76% | -$1.62M |
|
2069
Sturm, Ruger & Co
RGR
$624M
| $450K | 0.01% |
7,620
+3,844
| +102% | +$241K |
|
|
SEP
2070
DELISTED
Spectra Engy Parters Lp
SEP
| $450K | 0.01% |
8,437
-48,845
| -85% | -$2.56M |
|
2071
PUT
NetApp
NTAP
$34.1B
| $449K | 0.01% |
12,300
-33,700
| -73% | -$1.21M |
|
2072
TIM SA
TIMB
$9.13B
| $449K | 0.01% |
+15,467
| New | +$423K |
|
|
NY
2073
DELISTED
ISHARES NYSE 100 ETF
NY
| $449K | 0.01% |
+5,070
| New | +$440K |
|
2074
Plains All American Pipeline
PAA
$17.5B
| $448K | 0.01% |
7,465
-4,274
| -36% | -$243K |
|
|
GWR
2075
DELISTED
Genesee & Wyoming Inc.
GWR
| $447K | 0.01% |
4,259
+1,718
| +68% | +$169K |
|
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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.