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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
SONY icon
2201
PUT
Sony
SONY
$135B
$401K 0.01%
119,500
-159,500
-57% -$551K
CUZ icon
2202
Cousins Properties
CUZ
$5.28B
$400K 0.01%
+11,371
New +$381K
PWB icon
2203
Invesco Large Cap Growth ETF
PWB
$2.29B
$400K 0.01%
+14,746
New +$385K
TM icon
2204
Toyota
TM
$224B
$400K 0.01%
3,346
-4,004
-54% -$446K
RJF icon
2205
Raymond James Financial
RJF
$33.9B
$399K 0.01%
+11,789
New +$394K
WTRG icon
2206
Essential Utilities
WTRG
$11.4B
$399K 0.01%
15,206
+1,224
+9% +$30.8K
PX
2207
CALL
DELISTED
Praxair Inc
PX
$399K 0.01%
3,000
-8,200
-73% -$1.07M
RAI
2208
PUT
DELISTED
Reynolds American Inc
RAI
$398K 0.01%
13,200
-3,800
-22% -$109K
JPNS
2209
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
$398K 0.01%
16,874
+4,827
+40% +$140K
ANIK icon
2210
Anika Therapeutics
ANIK
$249M
$397K 0.01%
+8,569
New +$381K
IHF icon
2211
iShares US Healthcare Providers ETF
IHF
$1.21B
$397K 0.01%
+19,285
New +$380K
UGI icon
2212
UGI
UGI
$7.76B
$397K 0.01%
11,798
-1,894
-14% -$59.9K
GRA
2213
CALL
DELISTED
W.R. Grace & Co.
GRA
$397K 0.01%
+4,200
New +$396K
AAMC
2214
DELISTED
Altisource Asset Management Corp
AAMC
$396K 0.01%
+930
New +$527K
IM
2215
DELISTED
Ingram Micro
IM
$396K 0.01%
13,555
-4,737
-26% -$133K
RALY
2216
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$396K 0.01%
+36,323
New +$452K
LZB icon
2217
La-Z-Boy
LZB
$1.6B
$395K 0.01%
+17,029
New +$421K
MCP
2218
DELISTED
MOLYCORP INC COM STK
MCP
$395K 0.01%
153,648
+29,563
+24% +$107K
CIEN icon
2219
PUT
Ciena
CIEN
$54B
$394K 0.01%
18,200
-6,700
-27% -$138K
CXT icon
2220
Crane NXT
CXT
$3B
$394K 0.01%
15,253
-4,955
-25% -$125K
GES
2221
DELISTED
Guess Inc
GES
$394K 0.01%
14,597
-2,193
-13% -$59.4K
HSBC icon
2222
HSBC
HSBC
$366B
$394K 0.01%
8,993
-37,557
-81% -$1.67M
XHE icon
2223
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$394K 0.01%
9,994
+4,748
+91% +$181K
CS
2224
PUT
DELISTED
Credit Suisse Group
CS
$394K 0.01%
13,900
-10,000
-42% -$306K
DNKN
2225
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$394K 0.01%
8,600
-3,700
-30% -$170K
87 88
89
90 91

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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.