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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
FLS icon
2076
PUT
Flowserve
FLS
$9.63B
$446K 0.01%
6,000
+1,200
+25% +$91K
JBLU icon
2077
JetBlue
JBLU
$2.29B
$446K 0.01%
41,110
-50,508
-55% -$467K
MFA
2078
MFA Financial
MFA
$935M
$446K 0.01%
13,580
+9,633
+244% +$311K
FXSG
2079
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$444K 0.01%
5,556
-371
-6% -$29.4K
CLNY
2080
DELISTED
Colony Capital, Inc.
CLNY
$443K 0.01%
+19,083
New +$419K
VC icon
2081
Visteon
VC
$2.8B
$442K 0.01%
4,559
-274
-6% -$24.9K
FXY icon
2082
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$441K 0.01%
+4,585
New +$438K
IYF icon
2083
iShares US Financials ETF
IYF
$4.67B
$441K 0.01%
+10,618
New +$431K
THO icon
2084
Thor Industries
THO
$3.95B
$441K 0.01%
+7,753
New +$465K
FRT icon
2085
Federal Realty Investment Trust
FRT
$10.7B
$440K 0.01%
+3,636
New +$429K
NHI icon
2086
National Health Investors
NHI
$3.69B
$440K 0.01%
+7,029
New +$434K
USIG icon
2087
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$440K 0.01%
7,900
+3,070
+64% +$170K
BG icon
2088
CALL
Bunge Global
BG
$20.2B
$439K 0.01%
5,800
-12,600
-68% -$975K
MLNX
2089
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$439K 0.01%
12,600
-2,300
-15% -$79.7K
AVIV
2090
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$439K 0.01%
+15,577
New +$422K
BALT
2091
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$438K 0.01%
+73,186
New +$462K
DLR icon
2092
CALL
Digital Realty Trust
DLR
$71.5B
$437K 0.01%
7,500
-8,700
-54% -$487K
MAT icon
2093
CALL
Mattel
MAT
$4.42B
$436K 0.01%
11,200
-5,000
-31% -$194K
SALE
2094
DELISTED
RetailMeNot, Inc. Series 1
SALE
$436K 0.01%
+16,401
New +$477K
PDLI
2095
DELISTED
PDL BioPharma, Inc.
PDLI
$436K 0.01%
45,154
+6,558
+17% +$58.4K
MTRX icon
2096
Matrix Service
MTRX
$320M
$435K 0.01%
+13,278
New +$438K
SKX
2097
DELISTED
Skechers
SKX
$435K 0.01%
+28,557
New +$394K
COL
2098
DELISTED
Rockwell Collins
COL
$435K 0.01%
5,573
-4,935
-47% -$388K
BNS icon
2099
Scotiabank
BNS
$107B
$434K 0.01%
6,955
-39,617
-85% -$2.29M
COR icon
2100
Cencora
COR
$60.7B
$434K 0.01%
+5,968
New +$409K
82 83
84
85 86

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RBC
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TCM
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HCM
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GA
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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.