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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
EWX icon
2976
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$215K ﹤0.01%
+4,269
New +$207K
KLIC icon
2977
Kulicke & Soffa
KLIC
$4.34B
$215K ﹤0.01%
+15,084
New +$207K
WMGI
2978
DELISTED
Wright Medical Group Inc
WMGI
$215K ﹤0.01%
+6,847
New +$205K
IO
2979
DELISTED
ION Geophysical Corporation
IO
$215K ﹤0.01%
+3,396
New +$214K
SIVB
2980
DELISTED
SVB Financial Group
SIVB
$215K ﹤0.01%
1,840
+111
+6% +$12.4K
SPLS
2981
PUT
DELISTED
Staples Inc
SPLS
$215K ﹤0.01%
19,800
+500
+3% +$5.93K
BLUE
2982
DELISTED
bluebird bio
BLUE
$214K ﹤0.01%
+429
New +$138K
BRF icon
2983
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$214K ﹤0.01%
+6,974
New +$209K
EGO icon
2984
Eldorado Gold
EGO
$8.33B
$214K ﹤0.01%
5,604
-18,172
-76% -$556K
ILMN icon
2985
CALL
Illumina
ILMN
$29.5B
$214K ﹤0.01%
+1,234
New +$184K
NRO
2986
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$214K ﹤0.01%
44,879
+14,268
+47% +$66.7K
UYM icon
2987
ProShares Ultra Materials
UYM
$39.2M
$214K ﹤0.01%
15,272
-5,188
-25% -$68.4K
CTB
2988
DELISTED
Cooper Tire & Rubber Co.
CTB
$214K ﹤0.01%
+7,126
New +$194K
CAVM
2989
PUT
DELISTED
Cavium, Inc.
CAVM
$214K ﹤0.01%
4,300
-4,500
-51% -$207K
CELG
2990
DELISTED
Celgene Corp
CELG
$214K ﹤0.01%
2,488
-150,566
-98% -$11.5M
AVB icon
2991
CALL
AvalonBay Communities
AVB
$27.5B
$213K ﹤0.01%
1,500
-9,200
-86% -$1.27M
EVR icon
2992
Evercore
EVR
$11.8B
$213K ﹤0.01%
3,689
-1,112
-23% -$61K
RVBD
2993
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$213K ﹤0.01%
+10,309
New +$204K
KKD
2994
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$213K ﹤0.01%
+13,311
New +$231K
ADM icon
2995
PUT
Archer Daniels Midland
ADM
$38.7B
$212K ﹤0.01%
4,800
-100
-2% -$4.42K
NTES icon
2996
PUT
NetEase
NTES
$83B
$212K ﹤0.01%
13,500
-91,500
-87% -$1.31M
SLRC icon
2997
SLR Investment Corp
SLRC
$704M
$212K ﹤0.01%
+9,977
New +$213K
CSLT
2998
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$212K ﹤0.01%
+13,919
New +$226K
PWE
2999
DELISTED
Penn West Energy Petroleum Ltd
PWE
$212K ﹤0.01%
21,681
-74,955
-78% -$695K
VVTV
3000
DELISTED
VALUEVISION MEDIA INC
VVTV
$212K ﹤0.01%
+42,392
New +$202K
118 119
120
121 122

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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.