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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
CSG
3076
DELISTED
CHAMBERS STR PPTYS COM
CSG
$200K ﹤0.01%
24,935
-32
-0.1% -$251
DVAX
3077
DELISTED
Dynavax Technologies
DVAX
$199K ﹤0.01%
12,506
+10,022
+403% +$151K
VTNR
3078
DELISTED
Vertex Energy, Inc
VTNR
$199K ﹤0.01%
+20,453
New +$175K
MXWL
3079
DELISTED
Maxwell Technologies Inc
MXWL
$199K ﹤0.01%
13,129
-23,367
-64% -$367K
CX icon
3080
PUT
Cemex
CX
$16.9B
$198K ﹤0.01%
16,873
-30,740
-65% -$349K
EWS icon
3081
iShares MSCI Singapore ETF
EWS
$1.04B
$198K ﹤0.01%
+7,313
New +$199K
RIGL icon
3082
Rigel Pharmaceuticals
RIGL
$723M
$197K ﹤0.01%
5,448
+2,075
+62% +$70.5K
CLDX icon
3083
Celldex Therapeutics
CLDX
$2.94B
$196K ﹤0.01%
804
-681
-46% -$154K
EWK icon
3084
iShares MSCI Belgium ETF
EWK
$164M
$194K ﹤0.01%
+11,285
New +$197K
ADAM
3085
Adamas Trust
ADAM
$777M
$194K ﹤0.01%
6,207
-10,217
-62% -$315K
IMN
3086
DELISTED
Imation
IMN
$194K ﹤0.01%
+56,511
New +$233K
VIAV icon
3087
PUT
Viavi Solutions
VIAV
$7.95B
$193K ﹤0.01%
27,249
-56,256
-67% -$383K
HIO
3088
Western Asset High Income Opportunity Fund
HIO
$331M
$191K ﹤0.01%
31,328
+18,311
+141% +$111K
PPP
3089
DELISTED
Primero Mining Corp
PPP
$191K ﹤0.01%
23,879
+3,937
+20% +$26.6K
KWK
3090
DELISTED
QUICKSILVER RESOURCES INC
KWK
$191K ﹤0.01%
71,704
+47,300
+194% +$128K
GTT
3091
DELISTED
GTT Communications, Inc.
GTT
$189K ﹤0.01%
+18,501
New +$193K
ARAY icon
3092
Accuray
ARAY
$27.5M
$188K ﹤0.01%
+21,417
New +$185K
COPX icon
3093
Global X Copper Miners ETF NEW
COPX
$7.04B
$187K ﹤0.01%
+6,142
New +$178K
HBAN icon
3094
PUT
Huntington Bancshares
HBAN
$34B
$186K ﹤0.01%
19,500
+900
+5% +$8.47K
MDGL icon
3095
Madrigal Pharmaceuticals
MDGL
$12.6B
$185K ﹤0.01%
1,296
+710
+121% +$104K
FIG
3096
DELISTED
Fortress Investment Group Llc
FIG
$185K ﹤0.01%
24,915
-62,794
-72% -$458K
BYD icon
3097
PUT
Boyd Gaming
BYD
$6.75B
$184K ﹤0.01%
15,200
-60,200
-80% -$697K
NNA
3098
DELISTED
Navios Maritime Acquisition Corporation
NNA
$184K ﹤0.01%
3,302
-1,591
-33% -$86.5K
MTG icon
3099
CALL
MGIC Investment
MTG
$6.47B
$183K ﹤0.01%
19,800
-7,400
-27% -$64.2K
XCO
3100
PUT
DELISTED
Exco Resources
XCO
$183K ﹤0.01%
2,067
-4,080
-66% -$347K
122 123
124
125 126

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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.