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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
OXSQ icon
3151
Oxford Square Capital
OXSQ
$150M
$160K ﹤0.01%
16,165
-10,852
-40% -$104K
KT icon
3152
KT
KT
$8.74B
$159K ﹤0.01%
+10,508
New +$160K
VALE icon
3153
CALL
Vale
VALE
$62.3B
$159K ﹤0.01%
12,000
-78,200
-87% -$1.06M
PGTI
3154
DELISTED
PGT, Inc.
PGTI
$158K ﹤0.01%
+18,679
New +$174K
EMWP
3155
DELISTED
Eros Media World PLC
EMWP
$158K ﹤0.01%
+520
New +$165K
BSX icon
3156
PUT
Boston Scientific
BSX
$68.4B
$157K ﹤0.01%
12,300
-33,800
-73% -$439K
AT
3157
DELISTED
Atlantic Power Corporation
AT
$156K ﹤0.01%
37,986
+11,590
+44% +$37.8K
AG icon
3158
CALL
First Majestic Silver
AG
$7.52B
$155K ﹤0.01%
14,300
+500
+4% +$4.74K
TEN
3159
Tsakos Energy Navigation Ltd
TEN
$1.19B
$155K ﹤0.01%
4,629
+1,689
+57% +$61K
SGM
3160
DELISTED
Stonegate Mortgage Corporation
SGM
$155K ﹤0.01%
+11,096
New +$154K
PMO
3161
Franklin Municipal Opportunities Trust
PMO
$282M
$154K ﹤0.01%
+13,089
New +$152K
EGLE
3162
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$154K ﹤0.01%
+20
New +$174K
SLM icon
3163
SLM Corp
SLM
$4.83B
$153K ﹤0.01%
18,386
-93,145
-84% -$821K
KTWO
3164
DELISTED
K2M Group Holdings, Inc
KTWO
$153K ﹤0.01%
+10,323
New +$155K
FTR
3165
CALL
DELISTED
Frontier Communications Corp.
FTR
$153K ﹤0.01%
1,747
+920
+111% +$79.6K
HDGE icon
3166
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$150K ﹤0.01%
+1,275
New +$161K
ACLS icon
3167
Axcelis
ACLS
$3.44B
$148K ﹤0.01%
18,641
+16,080
+628% +$120K
CHY
3168
Calamos Convertible and High Income Fund
CHY
$978M
$148K ﹤0.01%
+10,017
New +$143K
BONT
3169
DELISTED
Bon-Ton Stores Inc/The
BONT
$148K ﹤0.01%
14,393
+3,069
+27% +$32.6K
NSL
3170
DELISTED
NUVEEN SENIOR INCM FD
NSL
$147K ﹤0.01%
+20,846
New +$146K
GST
3171
DELISTED
Gastar Exploration Inc.
GST
$147K ﹤0.01%
+16,851
New +$119K
ABR icon
3172
Arbor Realty Trust
ABR
$977M
$146K ﹤0.01%
+21,012
New +$149K
ACI
3173
PUT
DELISTED
ARCH COAL, INC.
ACI
$146K ﹤0.01%
4,000
-9,190
-70% -$381K
LCTX icon
3174
Lineage Cell Therapeutics
LCTX
$264M
$145K ﹤0.01%
+58,967
New +$133K
RITM icon
3175
Rithm Capital
RITM
$5.58B
$144K ﹤0.01%
11,404
+2,933
+35% +$37.2K
125 126
127
128 129

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.