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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
EXEL icon
2376
Exelixis
EXEL
$13.3B
$347K 0.01%
102,541
-107,549
-51% -$371K
JQC icon
2377
Nuveen Credit Strategies Income Fund
JQC
$704M
$347K 0.01%
37,064
+21,991
+146% +$206K
TM icon
2378
PUT
Toyota
TM
$224B
$347K 0.01%
+2,900
New +$323K
WCN
2379
Waste Connections
WCN
$42.2B
$347K 0.01%
10,719
+163
+2% +$4.9K
DYN
2380
DELISTED
Dynegy, Inc.
DYN
$347K 0.01%
+9,974
New +$308K
IGOV icon
2381
iShares International Treasury Bond ETF
IGOV
$1.53B
$346K 0.01%
6,574
-5,652
-46% -$294K
STX icon
2382
Seagate
STX
$194B
$346K 0.01%
6,091
-2,684
-31% -$145K
EMN icon
2383
Eastman Chemical
EMN
$8.04B
$344K 0.01%
+3,937
New +$342K
TT icon
2384
PUT
Trane Technologies
TT
$101B
$344K 0.01%
5,500
+1,700
+45% +$101K
ADRA
2385
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$344K 0.01%
11,572
+384
+3% +$10.9K
JAH
2386
DELISTED
JARDEN CORPORATION
JAH
$344K 0.01%
8,694
-5,514
-39% -$210K
SWU
2387
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$344K 0.01%
+2,604
New +$340K
IWB icon
2388
iShares Russell 1000 ETF
IWB
$48.3B
$343K 0.01%
3,112
-11,945
-79% -$1.27M
TY icon
2389
TRI-Continental Corp
TY
$1.86B
$343K 0.01%
+16,335
New +$334K
AWI icon
2390
Armstrong World Industries
AWI
$7.36B
$342K 0.01%
+5,952
New +$322K
URBN icon
2391
CALL
Urban Outfitters
URBN
$6.38B
$342K 0.01%
10,100
-3,400
-25% -$119K
CVRR
2392
DELISTED
CVR Refining, LP
CVRR
$342K 0.01%
+13,689
New +$350K
SSYS icon
2393
CALL
Stratasys
SSYS
$680M
$341K 0.01%
3,000
-4,700
-61% -$461K
ANIP icon
2394
ANI Pharmaceuticals
ANIP
$1.8B
$340K 0.01%
+9,880
New +$310K
IJS icon
2395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$340K 0.01%
+5,894
New +$330K
RLY icon
2396
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$340K 0.01%
+11,000
New +$334K
CVS icon
2397
CALL
CVS Health
CVS
$134B
$339K 0.01%
4,500
-27,700
-86% -$2.09M
NOW icon
2398
ServiceNow
NOW
$115B
$339K 0.01%
27,345
-10,540
-28% -$113K
PICB icon
2399
Invesco International Corporate Bond ETF
PICB
$355M
$339K 0.01%
+11,042
New +$335K
SITC icon
2400
SITE Centers
SITC
$223M
$339K 0.01%
14,934
+1,380
+10% +$30.5K
94 95
96
97 98

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DL
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RBC
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TCM
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HCM
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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.