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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
ANR
2226
DELISTED
Alpha Natural Resources Inc
ANR
$394K 0.01%
106,181
+5,305
+5% +$21.4K
SMH icon
2227
VanEck Semiconductor ETF
SMH
$65.2B
$393K 0.01%
+15,902
New +$367K
SWC
2228
DELISTED
Stillwater Mining Co
SWC
$393K 0.01%
22,419
-1,459
-6% -$23.7K
AEO icon
2229
PUT
American Eagle Outfitters
AEO
$2.88B
$392K 0.01%
34,900
+200
+0.6% +$2.27K
WCIC
2230
DELISTED
WCI Communities, Inc.
WCIC
$392K 0.01%
+20,311
New +$391K
EWM icon
2231
iShares MSCI Malaysia ETF
EWM
$310M
$391K 0.01%
6,158
+1,802
+41% +$115K
FXZ icon
2232
First Trust Materials AlphaDEX Fund
FXZ
$368M
$391K 0.01%
+11,457
New +$382K
VTR icon
2233
CALL
Ventas
VTR
$48B
$391K 0.01%
5,342
-19,615
-79% -$1.46M
HSIC icon
2234
Henry Schein
HSIC
$9.77B
$390K 0.01%
+8,377
New +$383K
NEU icon
2235
NewMarket
NEU
$7.82B
$390K 0.01%
994
-474
-32% -$183K
TFM
2236
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$390K 0.01%
11,663
+3,089
+36% +$104K
PLCM
2237
DELISTED
POLYCOM INC
PLCM
$390K 0.01%
+31,177
New +$395K
ANF icon
2238
Abercrombie & Fitch
ANF
$4.42B
$389K 0.01%
8,999
-55,285
-86% -$2.13M
LH icon
2239
PUT
Labcorp
LH
$25.4B
$389K 0.01%
4,423
-10,476
-70% -$907K
PNNT
2240
Pennant Park Investment Corp
PNNT
$215M
$389K 0.01%
33,941
+10,902
+47% +$120K
BH icon
2241
Biglari Holdings Class B
BH
$1.25B
$388K 0.01%
1,483
+394
+36% +$106K
GAM
2242
General American Investors Company
GAM
$1.56B
$388K 0.01%
+10,538
New +$377K
IDXX icon
2243
Idexx Laboratories
IDXX
$44.1B
$387K 0.01%
5,790
-10,402
-64% -$661K
UGA icon
2244
United States Gasoline Fund
UGA
$142M
$387K 0.01%
6,145
+2,357
+62% +$144K
GAP
2245
CALL
The Gap Inc
GAP
$7.23B
$387K 0.01%
9,300
-9,600
-51% -$389K
RAI
2246
DELISTED
Reynolds American Inc
RAI
$387K 0.01%
12,818
-147,294
-92% -$4.23M
HAR
2247
CALL
DELISTED
Harman International Industries
HAR
$387K 0.01%
3,600
– –
MZF
2248
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$386K 0.01%
28,037
-20,368
-42% -$273K
LVNTA
2249
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$385K 0.01%
10,631
+3,675
+53% +$116K
GSAT icon
2250
Globalstar
GSAT
$10.7B
$384K 0.01%
+6,016
New +$308K
88 89
90
91 92

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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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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.