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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
AIXG
2276
DELISTED
Aixtron SE
AIXG
$377K 0.01%
25,949
-54,806
-68% -$827K
EEP
2277
DELISTED
Enbridge Energy Partners
EEP
$376K 0.01%
10,182
-12,808
-56% -$394K
EAT icon
2278
Brinker International
EAT
$9.09B
$375K 0.01%
7,713
-1,267
-14% -$63.5K
EFX icon
2279
Equifax
EFX
$20.4B
$375K 0.01%
5,172
-2,217
-30% -$156K
EUM icon
2280
ProShares Trust Short MSCI Emerging Markets
EUM
$9.62M
$375K 0.01%
7,590
-9,674
-56% -$493K
IYZ icon
2281
iShares US Telecommunications ETF
IYZ
$1.21B
$375K 0.01%
+12,364
New +$367K
LYG icon
2282
Lloyds Banking Group
LYG
$89.5B
$374K 0.01%
72,809
-80,604
-53% -$418K
INFN
2283
DELISTED
Infinera Corporation Common Stock
INFN
$374K 0.01%
40,603
-28,536
-41% -$253K
IDCC icon
2284
CALL
InterDigital
IDCC
$7.81B
$373K 0.01%
+7,800
New +$301K
IWL icon
2285
iShares Russell Top 200 ETF
IWL
$2.19B
$373K 0.01%
8,354
-4,797
-36% -$207K
PWR icon
2286
CALL
Quanta Services
PWR
$101B
$373K 0.01%
10,800
+3,000
+38% +$104K
ELX
2287
DELISTED
EMULEX CORP
ELX
$373K 0.01%
65,357
+15,818
+32% +$94.1K
CWB icon
2288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$372K 0.01%
+7,376
New +$361K
BG icon
2289
PUT
Bunge Global
BG
$20.4B
$371K 0.01%
4,900
-2,700
-36% -$209K
CMC icon
2290
Commercial Metals
CMC
$7.61B
$371K 0.01%
21,431
+9,852
+85% +$183K
CVE icon
2291
Cenovus Energy
CVE
$55.7B
$371K 0.01%
11,469
-69,752
-86% -$2.07M
DFS
2292
DELISTED
Discover Financial Services
DFS
$370K 0.01%
5,976
-11,587
-66% -$677K
HURN icon
2293
Huron Consulting
HURN
$2.41B
$370K 0.01%
5,218
+1,749
+50% +$116K
INTU icon
2294
Intuit
INTU
$86.4B
$370K 0.01%
4,597
-717
-13% -$55.3K
SH icon
2295
ProShares Short S&P500
SH
$905M
$370K 0.01%
1,979
-273
-12% -$52.9K
AON icon
2296
CALL
Aon
AON
$76.6B
$369K 0.01%
4,100
-9,300
-69% -$805K
BXP icon
2297
Boston Properties
BXP
$11.2B
$369K 0.01%
+3,126
New +$369K
CVS icon
2298
PUT
CVS Health
CVS
$134B
$369K 0.01%
4,900
-19,400
-80% -$1.47M
GAME
2299
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$369K 0.01%
55,641
+40,960
+279% +$273K
ENGN
2300
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$369K 0.01%
7,335
-748
-9% -$37.3K
90 91
92
93 94

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RBC
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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.