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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
(-20%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$22.4M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Novartis
NVS
|
+$52.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$48.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QCOR
2301
DELISTED
QUESTCOR PHARMA INC
QCOR
| $369K | 0.01% |
+3,995
| New | +$342K |
|
2302
Toll Brothers
TOL
$13.6B
| $368K | 0.01% |
9,983
-8,569
| -46% | -$304K |
|
2303
ProShares UltraPro Russell2000
URTY
$322M
| $368K | 0.01% |
7,882
-1,192
| -13% | -$49K |
|
|
WPRT
2304
Westport Fuel Systems
WPRT
$33.4M
| $368K | 0.01% |
2,043
-3,091
| -60% | -$462K |
|
|
SNDK
2305
DELISTED
SANDISK CORP
SNDK
| $368K | 0.01% |
3,520
-737
| -17% | -$66.9K |
|
2306
Magnite
MGNI
$2.76B
| $367K | 0.01% |
+28,608
| New | +$430K |
|
|
HEP
2307
DELISTED
Holly Energy Partners, L.P.
HEP
| $367K | 0.01% |
+10,658
| New | +$357K |
|
2308
CALL
Canadian Solar
CSIQ
$1.02B
| $366K | 0.01% |
11,700
+4,300
| +58% | +$116K |
|
|
KOL
2309
DELISTED
VanEck Vectors Coal ETF
KOL
| $366K | 0.01% |
+1,955
| New | +$366K |
|
2310
Canadian Natural Resources
CNQ
$99.4B
| $365K | 0.01% |
16,433
-106,004
| -87% | -$2.12M |
|
2311
SM Energy
SM
$7.8B
| $364K | 0.01% |
4,332
-13,984
| -76% | -$1.07M |
|
2312
Sonoco
SON
$5.57B
| $364K | 0.01% |
8,292
-1,350
| -14% | -$57K |
|
2313
Teck Resources
TECK
$29.6B
| $364K | 0.01% |
+15,957
| New | +$358K |
|
|
AKS
2314
DELISTED
AK Steel Holding Corp
AKS
| $364K | 0.01% |
45,672
-21,520
| -32% | -$148K |
|
2315
Kinder Morgan
KMI
$71.7B
| $363K | 0.01% |
10,024
-49,341
| -83% | -$1.67M |
|
|
PPT
2316
Franklin Premier Income Trust
PPT
$324M
| $363K | 0.01% |
+65,387
| New | +$362K |
|
|
CIE
2317
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $363K | 0.01% |
1,320
+213
| +19% | +$58.1K |
|
|
ANV
2318
DELISTED
Allied Nevada Gold Corp
ANV
| $363K | 0.01% |
96,492
+50,176
| +108% | +$174K |
|
2319
CDW
CDW
$18.9B
| $362K | 0.01% |
+11,360
| New | +$333K |
|
2320
First Trust Capital Strength ETF
FTCS
$7.91B
| $362K | 0.01% |
+10,272
| New | +$354K |
|
2321
CALL
Sony
SONY
$137B
| $362K | 0.01% |
108,000
-34,000
| -24% | -$117K |
|
|
KMR
2322
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $362K | 0.01% |
4,732
-415
| -8% | -$29.5K |
|
2323
Charter Communications
CHTR
$17.3B
| $361K | 0.01% |
2,279
-1,987
| -47% | -$274K |
|
2324
Cirrus Logic
CRUS
$6.53B
| $361K | 0.01% |
+15,874
| New | +$347K |
|
2325
The Greenbrier Companies
GBX
$1.52B
| $361K | 0.01% |
6,262
-9,547
| -60% | -$498K |
|
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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.