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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 | |
|---|---|---|---|---|---|---|
2151
Genpact
G
$5.92B
| $416K | 0.01% |
+23,717
| New | +$405K |
|
|
XEC
2152
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $416K | 0.01% |
2,900
-33,600
| -92% | -$4.27M |
|
2153
Southern Company
SO
$108B
| $415K | 0.01% |
9,145
-42,788
| -82% | -$1.89M |
|
|
SPR
2154
DELISTED
Spirit AeroSystems
SPR
| $415K | 0.01% |
12,322
-2,808
| -19% | -$88.7K |
|
2155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $415K | 0.01% |
6,823
-1,885
| -22% | -$111K |
|
2156
Alaska Air
ALK
$5.25B
| $414K | 0.01% |
+8,704
| New | +$415K |
|
2157
Altisource Portfolio Solutions
ASPS
$59.8M
| $414K | 0.01% |
+452
| New | +$403K |
|
2158
Generac Holdings
GNRC
$11.3B
| $414K | 0.01% |
8,492
-3,886
| -31% | -$204K |
|
|
JWN
2159
CALL
DELISTED
Nordstrom
JWN
| $414K | 0.01% |
6,100
-9,700
| -61% | -$629K |
|
2160
CNO Financial Group
CNO
$5.26B
| $413K | 0.01% |
23,211
-20,339
| -47% | -$347K |
|
2161
Reliance Steel & Aluminium
RS
$20.5B
| $413K | 0.01% |
5,607
-2,613
| -32% | -$188K |
|
|
CONN
2162
DELISTED
Conn's Inc.
CONN
| $413K | 0.01% |
+8,366
| New | +$370K |
|
|
RPAI
2163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $413K | 0.01% |
26,876
+13,394
| +99% | +$197K |
|
|
WLT
2164
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $413K | 0.01% |
75,793
+22,045
| +41% | +$140K |
|
2165
ProShares Ultra MSCI Japan
EZJ
$12.8M
| $412K | 0.01% |
13,884
+5,487
| +65% | +$145K |
|
2166
VanEck Vietnam ETF
VNM
$493M
| $412K | 0.01% |
19,810
-69,289
| -78% | -$1.41M |
|
2167
Oaktree Specialty Lending
OCSL
$1.03B
| $411K | 0.01% |
13,941
+3,291
| +31% | +$92.8K |
|
2168
Teradyne
TER
$57.6B
| $411K | 0.01% |
20,959
-23,745
| -53% | -$442K |
|
2169
CALL
Tractor Supply
TSCO
$16B
| $411K | 0.01% |
34,000
-23,000
| -40% | -$301K |
|
|
BLOX
2170
DELISTED
Infoblox Inc
BLOX
| $411K | 0.01% |
31,244
+1,798
| +6% | +$30.8K |
|
|
ITMN
2171
DELISTED
INTERMUNE INC
ITMN
| $411K | 0.01% |
+9,317
| New | +$343K |
|
2172
CALL
Advanced Micro Devices
AMD
$802B
| $410K | 0.01% |
97,900
-134,900
| -58% | -$547K |
|
|
BRSL
2173
Brightstar Lottery PLC
BRSL
$1.86B
| $410K | 0.01% |
25,759
-144,356
| -85% | -$1.96M |
|
2174
Melco Resorts & Entertainment
MLCO
$2.23B
| $410K | 0.01% |
11,486
-55,560
| -83% | -$1.92M |
|
2175
Vail Resorts
MTN
$5.39B
| $410K | 0.01% |
+5,311
| New | +$373K |
|
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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.