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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
VTR icon
2176
PUT
Ventas
VTR
$47.6B
$410K 0.01%
5,604
-10,246
-65% -$761K
WTM icon
2177
White Mountains Insurance
WTM
$5.19B
$409K 0.01%
+672
New +$400K
PRGO icon
2178
CALL
Perrigo
PRGO
$1.41B
$408K 0.01%
2,800
+300
+12% +$42.5K
HLF icon
2179
PUT
Herbalife
HLF
$1.27B
$407K 0.01%
12,600
-31,200
-71% -$957K
THG icon
2180
Hanover Insurance
THG
$8.02B
$407K 0.01%
+6,450
New +$392K
WY icon
2181
PUT
Weyerhaeuser
WY
$17.8B
$407K 0.01%
12,300
+4,100
+50% +$124K
SDRL
2182
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$407K 0.01%
38
-29
-43% -$283K
CW icon
2183
Curtiss-Wright
CW
$26.7B
$406K 0.01%
+6,189
New +$406K
XLP icon
2184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$406K 0.01%
9,093
-3,394
-27% -$150K
PRK icon
2185
Park National Corp
PRK
$3.75B
$405K 0.01%
+5,248
New +$394K
IBKC
2186
DELISTED
IBERIABANK Corp
IBKC
$405K 0.01%
5,851
+2,613
+81% +$171K
SGOL icon
2187
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$404K 0.01%
30,950
-3,090
-9% -$39.1K
SSTK icon
2188
Shutterstock
SSTK
$199M
$404K 0.01%
+4,871
New +$354K
PCP
2189
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$404K 0.01%
1,600
-100
-6% -$25.6K
AIZ icon
2190
Assurant
AIZ
$14B
$403K 0.01%
6,147
+2,622
+74% +$175K
PAYX icon
2191
PUT
Paychex
PAYX
$41.5B
$403K 0.01%
+9,700
New +$399K
RHP icon
2192
Ryman Hospitality Properties
RHP
$8.39B
$403K 0.01%
+8,379
New +$385K
DATA
2193
DELISTED
Tableau Software, Inc.
DATA
$403K 0.01%
5,651
-1,953
-26% -$122K
ROC
2194
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$403K 0.01%
5,300
-11,100
-68% -$816K
FURX
2195
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$403K 0.01%
+3,797
New +$372K
KROO
2196
DELISTED
IQ Australia Small Cap ETF
KROO
$403K 0.01%
20,926
-13,357
-39% -$256K
AMD icon
2197
Advanced Micro Devices
AMD
$797B
$402K 0.01%
95,848
-45,409
-32% -$184K
KRFT
2198
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$402K 0.01%
6,700
-10,200
-60% -$590K
DO
2199
CALL
DELISTED
Diamond Offshore Drilling
DO
$402K 0.01%
8,100
-6,100
-43% -$304K
DHI icon
2200
D.R. Horton
DHI
$40.3B
$401K 0.01%
16,312
-54,053
-77% -$1.24M
86 87
88
89 90

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DL
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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.