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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
MBOT icon
3126
Microbot Medical
MBOT
$112M
$170K ﹤0.01%
52
-43
-45% -$99.2K
DYAX
3127
DELISTED
DYAX CORPORATION
DYAX
$170K ﹤0.01%
+17,691
New +$135K
AEO icon
3128
CALL
American Eagle Outfitters
AEO
$2.94B
$169K ﹤0.01%
15,100
-29,300
-66% -$333K
ARNA
3129
DELISTED
Arena Pharmaceuticals Inc
ARNA
$169K ﹤0.01%
2,876
+1,259
+78% +$79.3K
TPLM
3130
DELISTED
Triangle Petroleum Corporation
TPLM
$169K ﹤0.01%
14,404
-15,749
-52% -$156K
NKX icon
3131
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$168K ﹤0.01%
+12,345
New +$168K
AVNR
3132
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$168K ﹤0.01%
29,801
+17,063
+134% +$78.6K
PHIO icon
3133
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
TRUE
3134
DELISTED
TrueCar
TRUE
$167K ﹤0.01%
+11,301
New +$138K
MEN
3135
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$167K ﹤0.01%
+14,947
New +$168K
RSH
3136
DELISTED
RADIOSHACK CORP
RSH
$167K ﹤0.01%
168,253
+153,716
+1,057% +$219K
ICA
3137
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$167K ﹤0.01%
21,409
-236,019
-92% -$1.76M
SFUN
3138
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$166K ﹤0.01%
340
-365
-52% -$214K
AND
3139
DELISTED
Global X FTSE Andean 40 ETF
AND
$166K ﹤0.01%
+14,337
New +$163K
MODN
3140
DELISTED
MODEL N, INC.
MODN
$165K ﹤0.01%
+14,931
New +$153K
NM
3141
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$165K ﹤0.01%
1,630
-6,040
-79% -$543K
NMA
3142
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$165K ﹤0.01%
+12,312
New +$164K
MWA icon
3143
Mueller Water Products
MWA
$3.94B
$164K ﹤0.01%
19,019
+564
+3% +$5K
ACI
3144
DELISTED
ARCH COAL, INC.
ACI
$164K ﹤0.01%
4,485
+842
+23% +$34.9K
XCO
3145
CALL
DELISTED
Exco Resources
XCO
$163K ﹤0.01%
1,840
-140
-7% -$11.9K
BXMX
3146
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$162K ﹤0.01%
+12,376
New +$159K
FAX
3147
abrdn Asia-Pacific Income Fund
FAX
$595M
$162K ﹤0.01%
4,293
+767
+22% +$28.6K
PSP icon
3148
Invesco Global Listed Private Equity ETF
PSP
$230M
$162K ﹤0.01%
+2,628
New +$158K
CTIC
3149
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$162K ﹤0.01%
5,771
+755
+15% +$22.7K
BCF
3150
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$161K ﹤0.01%
+17,177
New +$158K
124 125
126
127 128

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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.