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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
DLB icon
2451
Dolby
DLB
$5.41B
$325K 0.01%
+7,533
New +$315K
IGF icon
2452
iShares Global Infrastructure ETF
IGF
$10.9B
$325K 0.01%
+7,331
New +$314K
MAS icon
2453
Masco
MAS
$14.1B
$325K 0.01%
16,682
-7,481
-31% -$141K
XLU icon
2454
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$325K 0.01%
+14,700
New +$313K
RDEN
2455
DELISTED
ELIZABETH ARDEN INC
RDEN
$325K 0.01%
+15,165
New +$436K
EPB
2456
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$325K 0.01%
8,969
+2,206
+33% +$73.8K
IIF
2457
Morgan Stanley India Investment Fund
IIF
$216M
$324K 0.01%
+14,023
New +$299K
VGLT icon
2458
Vanguard Long-Term Treasury ETF
VGLT
$10B
$324K 0.01%
+4,570
New +$319K
PERM
2459
DELISTED
Global X Permanent ETF
PERM
$324K 0.01%
13,223
-20,106
-60% -$485K
EA icon
2460
CALL
Electronic Arts
EA
$53B
$323K 0.01%
9,000
-23,100
-72% -$750K
EMN icon
2461
PUT
Eastman Chemical
EMN
$7.86B
$323K 0.01%
3,700
-3,200
-46% -$278K
SB icon
2462
Safe Bulkers
SB
$800M
$323K 0.01%
+33,118
New +$288K
CBPO
2463
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$323K 0.01%
+7,253
New +$296K
ILCV icon
2464
iShares Morningstar Value ETF
ILCV
$1.31B
$322K 0.01%
+7,600
New +$316K
SA
2465
PUT
Seabridge Gold
SA
$2.75B
$322K 0.01%
34,300
-1,000
-3% -$7.88K
DNB
2466
DELISTED
Dun & Bradstreet
DNB
$322K 0.01%
2,923
-6,640
-69% -$697K
NWE icon
2467
NorthWestern Energy
NWE
$4.25B
$321K 0.01%
+6,158
New +$296K
PDI icon
2468
PIMCO Dynamic Income Fund
PDI
$7.42B
$321K 0.01%
9,409
-4,327
-32% -$141K
PNC icon
2469
PUT
PNC Financial Services
PNC
$99.3B
$321K 0.01%
3,600
-3,600
-50% -$307K
SIL icon
2470
Global X Silver Miners ETF NEW
SIL
$3.94B
$321K 0.01%
+7,543
New +$283K
AZN icon
2471
CALL
AstraZeneca
AZN
$262B
$320K 0.01%
4,300
-5,400
-56% -$390K
SVC
2472
Service Properties Trust
SVC
$1.03B
$320K 0.01%
+2,117
New +$309K
BIG
2473
PUT
DELISTED
Big Lots, Inc.
BIG
$320K 0.01%
+7,000
New +$285K
WIN
2474
PUT
DELISTED
Windstream Holdings Inc
WIN
$320K 0.01%
4,098
-243
-6% -$17.7K
VNR
2475
DELISTED
Vanguard Natural Resources, LLC
VNR
$320K 0.01%
9,955
+1,071
+12% +$32.8K
97 98
99
100 101

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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.