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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
BCS.PR.CL
2326
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$361K 0.01%
+14,229
New +$361K
NTT
2327
DELISTED
Nippon Telegraph & Telephone
NTT
$361K 0.01%
11,579
-5,946
-34% -$170K
CLFD icon
2328
Clearfield
CLFD
$411M
$360K 0.01%
+21,470
New +$391K
SMOG icon
2329
VanEck Low Carbon Energy ETF
SMOG
$129M
$360K 0.01%
+5,481
New +$335K
PRKS icon
2330
United Parks & Resorts
PRKS
$2.1B
$360K 0.01%
12,699
+5,162
+68% +$156K
DNI
2331
DELISTED
Dividend and Income Fund
DNI
$359K 0.01%
22,480
-12,140
-35% -$192K
CHRD icon
2332
CALL
Chord Energy
CHRD
$7.9B
$358K 0.01%
6,400
-8,600
-57% -$416K
URE icon
2333
ProShares Ultra Real Estate
URE
$57.8M
$358K 0.01%
7,946
-3,438
-30% -$147K
NUAN
2334
DELISTED
Nuance Communications, Inc.
NUAN
$358K 0.01%
22,003
-31,397
-59% -$455K
NEE.PRO
2335
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$358K 0.01%
5,507
+708
+15% +$44.2K
SPLS
2336
CALL
DELISTED
Staples Inc
SPLS
$358K 0.01%
33,000
-6,000
-15% -$71.2K
AGQ icon
2337
ProShares Ultra Silver
AGQ
$1.15B
$357K 0.01%
4,972
-2,274
-31% -$143K
ARW icon
2338
Arrow Electronics
ARW
$11.1B
$357K 0.01%
+5,915
New +$345K
FMC icon
2339
FMC
FMC
$1.34B
$357K 0.01%
5,785
-23,161
-80% -$1.51M
HALO icon
2340
Halozyme
HALO
$9.79B
$357K 0.01%
+36,176
New +$307K
MTZ icon
2341
MasTec
MTZ
$20.8B
$357K 0.01%
11,576
+5,670
+96% +$214K
PAG icon
2342
Penske Automotive Group
PAG
$14.3B
$357K 0.01%
+7,216
New +$329K
ARCC icon
2343
Ares Capital
ARCC
$13.5B
$356K 0.01%
19,943
-1,999
-9% -$34.3K
HDB icon
2344
PUT
HDFC Bank
HDB
$123B
$356K 0.01%
30,400
-28,800
-49% -$316K
TFC icon
2345
Truist Financial
TFC
$63.3B
$356K 0.01%
9,034
-20,575
-69% -$789K
PBCT
2346
DELISTED
People's United Financial Inc
PBCT
$356K 0.01%
23,499
-13,243
-36% -$194K
BEN icon
2347
Franklin Resources
BEN
$17.6B
$355K 0.01%
6,142
+854
+16% +$46.7K
MDU icon
2348
MDU Resources
MDU
$4.17B
$355K 0.01%
+26,580
New +$347K
ZNGA
2349
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$355K 0.01%
110,500
-115,000
-51% -$416K
NQI
2350
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$355K 0.01%
+27,104
New +$353K
92 93
94
95 96

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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.