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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
CB
3001
PUT
DELISTED
CHUBB CORPORATION
CB
$212K ﹤0.01%
+2,300
New +$212K
NWBO
3002
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$211K ﹤0.01%
+31,364
New +$200K
CLW icon
3003
Clearwater Paper
CLW
$349M
$210K ﹤0.01%
+3,410
New +$213K
EDU icon
3004
CALL
New Oriental
EDU
$9.32B
$210K ﹤0.01%
7,900
-3,400
-30% -$87.7K
EMLC icon
3005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$210K ﹤0.01%
4,317
-553
-11% -$26.5K
HEWJ icon
3006
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$210K ﹤0.01%
+8,383
New +$201K
HIMX
3007
PUT
Himax Technologies
HIMX
$2.03B
$210K ﹤0.01%
30,600
-12,300
-29% -$98.4K
RDN icon
3008
PUT
Radian Group
RDN
$5.28B
$210K ﹤0.01%
14,200
-48,300
-77% -$703K
IFNA
3009
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$210K ﹤0.01%
3,931
-1,822
-32% -$95.5K
QPAC
3010
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$210K ﹤0.01%
+20,171
New +$207K
NEWL
3011
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
$210K ﹤0.01%
17,356
+17,344
+144,533% +$9.29M
BAS
3012
DELISTED
Basis Energy Services, Inc.
BAS
$210K ﹤0.01%
13
-1
-7% -$15.2K
EHI
3013
Western Asset Global High Income Fund
EHI
$174M
$209K ﹤0.01%
16,255
+5,905
+57% +$75.3K
PRA
3014
DELISTED
ProAssurance
PRA
$209K ﹤0.01%
+4,710
New +$211K
UDOW icon
3015
ProShares UltraPro Dow 30
UDOW
$801M
$209K ﹤0.01%
28,208
-22,304
-44% -$159K
VMI icon
3016
Valmont Industries
VMI
$8.81B
$209K ﹤0.01%
1,374
+10
+0.7% +$1.54K
BRAQ
3017
DELISTED
Global X Brazil Consumer ETF
BRAQ
$209K ﹤0.01%
+11,812
New +$201K
CKEC
3018
DELISTED
Carmike Cinemas Inc
CKEC
$209K ﹤0.01%
+5,943
New +$193K
HK
3019
PUT
DELISTED
Halcon Resources Corporation
HK
$209K ﹤0.01%
166
+23
+16% +$22.9K
BTZ icon
3020
BlackRock Credit Allocation Income Trust
BTZ
$927M
$208K ﹤0.01%
15,115
+793
+6% +$10.8K
FL
3021
PUT
DELISTED
Foot Locker
FL
$208K ﹤0.01%
4,100
-2,900
-41% -$139K
INO icon
3022
Inovio Pharmaceuticals
INO
$85.6M
$208K ﹤0.01%
1,606
+1,074
+202% +$127K
REX icon
3023
REX American Resources
REX
$1.39B
$208K ﹤0.01%
+17,010
New +$187K
ALJ
3024
DELISTED
Alon USA Energy Inc
ALJ
$208K ﹤0.01%
16,744
+1,985
+13% +$29.5K
GSC
3025
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$208K ﹤0.01%
4,197
-3,515
-46% -$171K
119 120
121
122 123

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DL
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RBC
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TCM
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HCM
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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.