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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
FU
3101
DELISTED
FAB UNIVERSAL CORP COM
FU
$183K ﹤0.01%
59,723
-10,498
-15% -$32.2K
BCRX icon
3102
BioCryst Pharmaceuticals
BCRX
$2.42B
$182K ﹤0.01%
+14,321
New +$139K
JASO
3103
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$182K ﹤0.01%
16,767
-19,524
-54% -$198K
BRCD
3104
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$182K ﹤0.01%
19,800
-22,900
-54% -$211K
GFIG
3105
DELISTED
GFI GROUP INC
GFIG
$182K ﹤0.01%
+54,839
New +$190K
NHS
3106
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$181K ﹤0.01%
+13,053
New +$179K
DYN.WS
3107
DELISTED
Dynegy Inc,
DYN.WS
$181K ﹤0.01%
40,290
-12,722
-24% -$42.7K
CHS
3108
PUT
DELISTED
Chicos FAS, Inc.
CHS
$180K ﹤0.01%
+10,600
New +$170K
VXZ
3109
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$180K ﹤0.01%
+3,561
New +$201K
DDF
3110
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$179K ﹤0.01%
+17,025
New +$168K
MVC
3111
DELISTED
MVC Capital, Inc.
MVC
$179K ﹤0.01%
+13,810
New +$178K
TC
3112
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$179K ﹤0.01%
60,460
+35,365
+141% +$97.4K
ALTO icon
3113
Alto Ingredients
ALTO
$338M
$177K ﹤0.01%
+11,555
New +$160K
VSH icon
3114
Vishay Intertechnology
VSH
$4.6B
$177K ﹤0.01%
11,449
-15,493
-58% -$230K
POZN
3115
DELISTED
POZEN INC
POZN
$177K ﹤0.01%
+21,266
New +$183K
MAG
3116
DELISTED
MAG Silver
MAG
$176K ﹤0.01%
+18,564
New +$145K
FBR
3117
DELISTED
Fibria Celulose Sa
FBR
$176K ﹤0.01%
+18,090
New +$183K
KEY icon
3118
PUT
KeyCorp
KEY
$23.8B
$175K ﹤0.01%
12,200
-300
-2% -$4.14K
VMO icon
3119
Invesco Municipal Opportunity Trust
VMO
$651M
$175K ﹤0.01%
13,924
+882
+7% +$11K
NOG icon
3120
PUT
Northern Oil and Gas
NOG
$2.29B
$173K ﹤0.01%
1,060
-1,200
-53% -$183K
KZ
3121
DELISTED
KongZhong Corporation
KZ
$173K ﹤0.01%
+19,875
New +$193K
ANR
3122
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$173K ﹤0.01%
46,500
-38,200
-45% -$154K
DSU icon
3123
BlackRock Debt Strategies Fund
DSU
$592M
$172K ﹤0.01%
13,949
+9,781
+235% +$120K
EPM icon
3124
Evolution Petroleum
EPM
$133M
$172K ﹤0.01%
+15,712
New +$180K
BAC.WS.A
3125
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$172K ﹤0.01%
+24,976
New +$183K
123 124
125
126 127

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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.