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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
NEV
2126
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$425K 0.01%
+28,488
New +$410K
LIN
2127
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$425K 0.01%
+15,590
New +$392K
ABEV icon
2128
Ambev
ABEV
$48.5B
$423K 0.01%
60,117
-78,561
-57% -$578K
BFH icon
2129
PUT
Bread Financial
BFH
$4.4B
$422K 0.01%
+1,880
New +$383K
HSBC icon
2130
PUT
HSBC
HSBC
$363B
$422K 0.01%
9,633
-22,631
-70% -$1.01M
RRC icon
2131
Range Resources
RRC
$9.26B
$422K 0.01%
4,850
-15,895
-77% -$1.42M
CAVM
2132
CALL
DELISTED
Cavium, Inc.
CAVM
$422K 0.01%
8,500
+1,100
+15% +$50.6K
BBK
2133
DELISTED
Blackrock Municipal Bond Trust
BBK
$422K 0.01%
+26,872
New +$412K
IYE icon
2134
iShares US Energy ETF
IYE
$1.72B
$421K 0.01%
7,417
+1,888
+34% +$102K
LHO
2135
DELISTED
LaSalle Hotel Properties
LHO
$421K 0.01%
11,922
+4,920
+70% +$163K
WOR icon
2136
Worthington Enterprises
WOR
$2.76B
$420K 0.01%
+15,836
New +$383K
ZCAN
2137
DELISTED
SPDR Solactive Canada ETF
ZCAN
$420K 0.01%
+6,800
New +$415K
BLV icon
2138
Vanguard Long-Term Bond ETF
BLV
$5.7B
$419K 0.01%
+4,663
New +$413K
DBI icon
2139
Designer Brands
DBI
$308M
$419K 0.01%
15,013
-2,721
-15% -$85.8K
OPK icon
2140
Opko Health
OPK
$985M
$419K 0.01%
+47,419
New +$414K
SCCO icon
2141
PUT
Southern Copper
SCCO
$141B
$419K 0.01%
14,886
-971
-6% -$26.7K
TM icon
2142
CALL
Toyota
TM
$223B
$419K 0.01%
+3,500
New +$390K
IPN
2143
DELISTED
SPDR S&P International Industrial Sector
IPN
$419K 0.01%
12,885
-28,122
-69% -$903K
CYT
2144
DELISTED
CYTEC INDS INC
CYT
$419K 0.01%
+7,948
New +$393K
HFIN
2145
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
$419K 0.01%
+10,097
New +$415K
CLNE icon
2146
Clean Energy Fuels
CLNE
$423M
$418K 0.01%
35,681
-47,052
-57% -$467K
KOF icon
2147
Coca-Cola Femsa
KOF
$22.7B
$417K 0.01%
+3,666
New +$413K
SXI icon
2148
Standex International
SXI
$3.72B
$417K 0.01%
+5,593
New +$384K
GIMO
2149
DELISTED
Gigamon Inc.
GIMO
$417K 0.01%
21,794
+15,098
+225% +$273K
CLX icon
2150
Clorox
CLX
$11.6B
$416K 0.01%
4,548
-626
-12% -$56.1K
84 85
86
87 88

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.