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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
LEG icon
2251
Leggett & Platt
LEG
$1.36B
$384K 0.01%
+11,208
New +$373K
MRVL icon
2252
CALL
Marvell Technology
MRVL
$173B
$384K 0.01%
26,800
-39,200
-59% -$603K
DOV icon
2253
Dover
DOV
$27.6B
$383K 0.01%
5,210
-11,782
-69% -$823K
KPTI icon
2254
Karyopharm Therapeutics
KPTI
$44.6M
$383K 0.01%
+548
New +$255K
ATHL
2255
DELISTED
ATHLON ENERGY INC COM
ATHL
$383K 0.01%
+8,036
New +$337K
DCH
2256
Dauch Corp
DCH
$1.34B
$382K 0.01%
20,202
+4,996
+33% +$92K
EPC icon
2257
Edgewell Personal Care
EPC
$1.25B
$382K 0.01%
4,220
-5,767
-58% -$474K
VIAB
2258
PUT
DELISTED
Viacom Inc. Class B
VIAB
$382K 0.01%
4,400
-300
-6% -$25.5K
UMX
2259
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$381K 0.01%
+8,719
New +$364K
AGCO icon
2260
AGCO
AGCO
$7.44B
$380K 0.01%
+6,761
New +$373K
GEF.B icon
2261
Greif Class B
GEF.B
$4.12B
$380K 0.01%
6,344
+425
+7% +$25K
OIS icon
2262
Oil States International
OIS
$480M
$380K 0.01%
5,936
+2,091
+54% +$123K
SPAB icon
2263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$380K 0.01%
13,126
-33,380
-72% -$961K
MLNX
2264
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$380K 0.01%
10,900
-19,000
-64% -$658K
INFY icon
2265
Infosys
INFY
$49B
$379K 0.01%
56,352
-107,480
-66% -$715K
NUE icon
2266
CALL
Nucor
NUE
$58.7B
$379K 0.01%
7,700
-32,000
-81% -$1.64M
TTWO icon
2267
Take-Two Interactive
TTWO
$45.1B
$379K 0.01%
17,039
-56,745
-77% -$1.16M
DWA
2268
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$379K 0.01%
+16,282
New +$425K
J icon
2269
CALL
Jacobs Solutions
J
$15.9B
$378K 0.01%
8,584
+4,111
+92% +$196K
SHM icon
2270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$378K 0.01%
+7,765
New +$377K
TMO icon
2271
PUT
Thermo Fisher Scientific
TMO
$213B
$378K 0.01%
3,200
-32,500
-91% -$3.82M
AFSI
2272
DELISTED
AmTrust Financial Services, Inc.
AFSI
$378K 0.01%
+18,108
New +$372K
KMP
2273
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$378K 0.01%
4,600
+1,500
+48% +$116K
Y
2274
DELISTED
Alleghany Corp
Y
$377K 0.01%
861
-271
-24% -$113K
IDIX
2275
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$377K 0.01%
15,631
-6,703
-30% -$69.9K
89 90
91
92 93

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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.