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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
IYG icon
201
iShares US Financial Services ETF
IYG
$2.15B
$4.6M 0.07%
163,551
+141,321
+636% +$3.88M
DD
202
DELISTED
Du Pont De Nemours E I
DD
$4.59M 0.07%
73,852
+66,237
+870% +$4.26M
HAL icon
203
PUT
Halliburton
HAL
$27.2B
$4.58M 0.07%
64,500
-70,300
-52% -$4.51M
ORCL icon
204
Oracle
ORCL
$345B
$4.5M 0.07%
110,942
+39,813
+56% +$1.64M
ZBH icon
205
Zimmer Biomet
ZBH
$17.9B
$4.49M 0.07%
44,515
+30,002
+207% +$2.93M
UAL icon
206
United Airlines
UAL
$38.6B
$4.47M 0.07%
108,773
-13,161
-11% -$567K
CLR
207
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.46M 0.07%
56,400
+17,200
+44% +$1.2M
SBUX icon
208
PUT
Starbucks
SBUX
$119B
$4.44M 0.07%
114,800
-265,800
-70% -$9.65M
LMT icon
209
CALL
Lockheed Martin
LMT
$134B
$4.42M 0.07%
27,500
-3,000
-10% -$488K
PRU icon
210
Prudential Financial
PRU
$42.3B
$4.42M 0.07%
+49,792
New +$4.19M
JPM icon
211
JPMorgan Chase
JPM
$942B
$4.38M 0.07%
76,062
-19,282
-20% -$1.08M
FCX icon
212
PUT
Freeport-McMoran
FCX
$88.7B
$4.36M 0.07%
119,500
-68,800
-37% -$2.36M
WMB icon
213
Williams Companies
WMB
$87.5B
$4.34M 0.07%
74,618
+49,793
+201% +$2.31M
SLV icon
214
iShares Silver Trust
SLV
$28.3B
$4.3M 0.07%
212,311
-117,917
-36% -$2.23M
AGN
215
DELISTED
Allergan Inc
AGN
$4.28M 0.07%
25,302
-5,796
-19% -$902K
DVYE icon
216
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.28M 0.07%
87,847
+77,038
+713% +$3.78M
EWW icon
217
iShares MSCI Mexico ETF
EWW
$1.91B
$4.27M 0.07%
+63,022
New +$4.15M
ISRG icon
218
CALL
Intuitive Surgical
ISRG
$128B
$4.24M 0.07%
92,700
-2,700
-3% -$119K
PEP icon
219
CALL
PepsiCo
PEP
$191B
$4.23M 0.07%
47,300
+24,400
+107% +$2.11M
WFM
220
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.07%
109,000
+93,300
+594% +$4.07M
SUNE
221
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.2M 0.07%
185,800
+28,500
+18% +$554K
LNG icon
222
PUT
Cheniere Energy
LNG
$54.8B
$4.19M 0.07%
58,500
-33,100
-36% -$2.01M
HPQ icon
223
HP
HPQ
$24.1B
$4.19M 0.07%
273,691
+204,731
+297% +$3.08M
WYNN icon
224
CALL
Wynn Resorts
WYNN
$10.4B
$4.17M 0.06%
20,100
-5,400
-21% -$1.12M
VMW
225
DELISTED
VMware, Inc
VMW
$4.17M 0.06%
43,021
+36,393
+549% +$3.54M
7 8
9
10 11

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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.