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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
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$434K 0.01%
8,021
+3,984
+99% +$215K
OWW
2102
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$433K 0.01%
+48,626
New +$376K
TENZ
2103
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$432K 0.01%
+5,185
New +$430K
BCS icon
2104
Barclays
BCS
$93.4B
$431K 0.01%
31,851
-19,391
-38% -$294K
GRMN
2105
Garmin
GRMN
$57.4B
$430K 0.01%
7,067
-3,272
-32% -$188K
TFX icon
2106
Teleflex
TFX
$5.86B
$430K 0.01%
+4,075
New +$427K
SD
2107
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$430K 0.01%
60,100
-24,000
-29% -$162K
CAKE icon
2108
Cheesecake Factory
CAKE
$5.03B
$429K 0.01%
9,240
-2,197
-19% -$101K
CMCSA icon
2109
CALL
Comcast
CMCSA
$84B
$429K 0.01%
16,000
-186,200
-92% -$4.79M
RSPS icon
2110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$429K 0.01%
22,135
-97,345
-81% -$1.85M
SEM
2111
DELISTED
Select Medical
SEM
$429K 0.01%
+50,995
New +$395K
FXC icon
2112
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$428K 0.01%
+4,594
New +$419K
PII icon
2113
Polaris
PII
$3.88B
$428K 0.01%
3,287
+79
+2% +$10.5K
PSA icon
2114
PUT
Public Storage
PSA
$59.3B
$428K 0.01%
2,500
-6,300
-72% -$1.08M
BID
2115
PUT
DELISTED
Sotheby's
BID
$428K 0.01%
10,200
+4,800
+89% +$195K
OLED icon
2116
CALL
Universal Display
OLED
$3.76B
$427K 0.01%
13,300
-10,700
-45% -$299K
TSLF
2117
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$427K 0.01%
23,345
+883
+4% +$16.1K
EFOR
2118
Everforth Inc
EFOR
$1.13B
$426K 0.01%
+11,977
New +$429K
OSK icon
2119
Oshkosh
OSK
$8.82B
$426K 0.01%
7,667
+2,234
+41% +$123K
WUBA
2120
DELISTED
58.com Inc
WUBA
$426K 0.01%
+7,880
New +$334K
KCE icon
2121
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$425K 0.01%
8,638
-8,355
-49% -$396K
PDM
2122
Piedmont Realty Trust
PDM
$1.25B
$425K 0.01%
22,449
+10,399
+86% +$191K
STLD icon
2123
Steel Dynamics
STLD
$36.2B
$425K 0.01%
23,717
-5,588
-19% -$100K
TT icon
2124
CALL
Trane Technologies
TT
$97.3B
$425K 0.01%
6,800
-1,300
-16% -$77.2K
WFC.PRL icon
2125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$425K 0.01%
+350
New +$423K
83 84
85
86 87

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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.