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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
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$267M 4.15%
11,512,400
-572,400
-5% -$12.2M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$204M 3.17%
8,778,400
-5,932,800
-40% -$126M
BKNG icon
3
PUT
Booking.com
BKNG
$138B
$178M 2.76%
3,692,500
-802,500
-18% -$38.5M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$162M 2.51%
1,514,700
-400,400
-21% -$33.8M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$140M 2.18%
+4,855,294
New +$132M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
$127M 1.97%
1,139,100
-398,300
-26% -$33.6M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$109M 1.69%
+3,766,312
New +$102M
BKNG icon
8
CALL
Booking.com
BKNG
$138B
$92M 1.43%
1,912,500
-1,117,500
-37% -$53.6M
NFLX icon
9
PUT
Netflix
NFLX
$292B
$77.5M 1.2%
12,320,000
+910,000
+8% +$4.93M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54M 0.84%
655,648
+540,543
+470% +$42.3M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53M 0.82%
315,400
-29,100
-8% -$4.82M
NFLX icon
12
CALL
Netflix
NFLX
$292B
$52.5M 0.82%
8,344,000
-3,962,000
-32% -$21.4M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$51.9M 0.81%
3,244,500
-616,500
-16% -$8.6M
BKNG icon
14
Booking.com
BKNG
$138B
$50.9M 0.79%
1,057,675
-11,525
-1% -$553K
AMZN icon
15
CALL
Amazon
AMZN
$2.5T
$50.3M 0.78%
3,096,000
-212,000
-6% -$3.35M
AMZN icon
16
PUT
Amazon
AMZN
$2.5T
$49.3M 0.77%
3,038,000
-1,384,000
-31% -$21.9M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$455B
$48M 0.75%
511,100
-124,200
-20% -$11.1M
AAPL icon
18
Apple
AAPL
$4.89T
$47.6M 0.74%
2,046,888
-6,164,644
-75% -$131M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$46.9M 0.73%
499,600
-359,200
-42% -$32.1M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$46M 0.71%
242
+80
+49% +$15.2M
TSLA icon
21
PUT
Tesla
TSLA
$1.24T
$45.6M 0.71%
2,851,500
-1,806,000
-39% -$25.2M
DIA icon
22
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.3M 0.61%
234,200
-388,300
-62% -$64.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$36M 0.56%
1,250,243
-1,710,212
-58% -$46.4M
BIDU icon
24
PUT
Baidu
BIDU
$35.8B
$30.7M 0.48%
164,300
-91,700
-36% -$15M
AZN icon
25
AstraZeneca
AZN
$263B
$29.1M 0.45%
390,992
-45,802
-10% -$3.31M
1
2 3 4 5

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.