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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 | |
|---|---|---|---|---|---|---|
2401
WaFd
WAFD
$2.72B
| $339K | 0.01% |
+15,119
| New | +$331K |
|
|
HCT
2402
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $339K | 0.01% |
+31,121
| New | +$323K |
|
|
XIV
2403
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $339K | 0.01% |
7,532
-17,059
| -69% | -$625K |
|
2404
G-III Apparel Group
GIII
$1.53B
| $338K | 0.01% |
+8,266
| New | +$312K |
|
2405
Howard Hughes
HHH
$3.82B
| $338K | 0.01% |
2,246
-1,707
| -43% | -$238K |
|
2406
PUT
Manitowoc
MTW
$498M
| $338K | 0.01% |
11,371
-11,481
| -50% | -$305K |
|
|
ONIT
2407
PUT
Onity Group
ONIT
$308M
| $338K | 0.01% |
607
-466
| -43% | -$253K |
|
|
PKD
2408
DELISTED
Parker Drilling Company
PKD
| $337K | 0.01% |
3,450
+2,011
| +140% | +$199K |
|
2409
Archrock
AROC
$6.28B
| $336K | 0.01% |
7,479
+2,746
| +58% | +$119K |
|
2410
Nektar Therapeutics
NKTR
$2.38B
| $336K | 0.01% |
1,748
+897
| +105% | +$159K |
|
2411
PUT
Oceaneering
OII
$4.87B
| $336K | 0.01% |
4,300
+700
| +19% | +$51.4K |
|
2412
Prudential
PUK
$37.7B
| $336K | 0.01% |
7,541
+1,303
| +21% | +$57.8K |
|
2413
Viavi Solutions
VIAV
$9.16B
| $336K | 0.01% |
47,459
-13,763
| -22% | -$93.6K |
|
2414
BBVA Argentina
BBAR
$3.88B
| $335K | 0.01% |
+28,746
| New | +$281K |
|
2415
Lattice Semiconductor
LSCC
$17.8B
| $335K | 0.01% |
40,678
+16,321
| +67% | +$132K |
|
2416
CALL
Mondelez International
MDLZ
$79.6B
| $335K | 0.01% |
8,900
-7,700
| -46% | -$281K |
|
2417
FirstCash
FCFS
$8.88B
| $334K | 0.01% |
+5,812
| New | +$301K |
|
|
ALU
2418
CALL
DELISTED
Alcatel-Lucent
ALU
| $334K | 0.01% |
93,900
-105,300
| -53% | -$406K |
|
2419
CALL
BlackBerry
BB
$5.01B
| $333K | 0.01% |
32,500
-112,700
| -78% | -$888K |
|
|
STV
2420
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $333K | 0.01% |
+84,305
| New | +$250K |
|
|
LBMH
2421
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $333K | 0.01% |
+88,689
| New | +$345K |
|
2422
CALL
BorgWarner
BWA
$13.1B
| $332K | 0.01% |
5,794
-340
| -6% | -$18.7K |
|
2423
Fastenal
FAST
$54.6B
| $332K | 0.01% |
+26,860
| New | +$332K |
|
|
RAD
2424
PUT
DELISTED
Rite Aid Corporation
RAD
| $332K | 0.01% |
2,315
-8,285
| -78% | -$1.22M |
|
|
NE
2425
PUT
DELISTED
Noble Corporation
NE
| $332K | 0.01% |
11,326
-37,523
| -77% | -$1.03M |
|
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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.