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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
RSO
3176
DELISTED
Resource Capital Corp.
RSO
$144K ﹤0.01%
6,406
-49,238
-88% -$1.1M
JBLU icon
3177
PUT
JetBlue
JBLU
$2.13B
$143K ﹤0.01%
13,200
-18,000
-58% -$166K
KTOS icon
3178
Kratos Defense & Security Solutions
KTOS
$8.23B
$143K ﹤0.01%
+18,307
New +$142K
MITK icon
3179
Mitek Systems
MITK
$756M
$143K ﹤0.01%
+43,194
New +$147K
XRX icon
3180
PUT
Xerox
XRX
$345M
$143K ﹤0.01%
4,364
-2,695
-38% -$85.6K
FCRD
3181
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$143K ﹤0.01%
+10,204
New +$138K
REDF
3182
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$143K ﹤0.01%
+47,352
New +$117K
HHS icon
3183
Harte-Hanks
HHS
$16.4M
$142K ﹤0.01%
+1,971
New +$152K
VTSS
3184
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$142K ﹤0.01%
+41,182
New +$151K
CDE icon
3185
Coeur Mining
CDE
$15.1B
$141K ﹤0.01%
15,325
+3,421
+29% +$28.1K
GAU
3186
Galiano Gold
GAU
$457M
$141K ﹤0.01%
+54,550
New +$114K
IBCP icon
3187
Independent Bank Corp
IBCP
$796M
$141K ﹤0.01%
+10,987
New +$142K
PTX
3188
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$141K ﹤0.01%
+1,569
New +$96.1K
AEF
3189
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$140K ﹤0.01%
+13,883
New +$149K
FNB icon
3190
FNB Corp
FNB
$6.76B
$139K ﹤0.01%
10,879
-10,685
-50% -$135K
ARX
3191
DELISTED
Aeroflex Holding Corp (DE)
ARX
$139K ﹤0.01%
+13,272
New +$123K
FLEX icon
3192
CALL
Flex
FLEX
$37.7B
$138K ﹤0.01%
+16,588
New +$125K
OPCH icon
3193
Option Care Health
OPCH
$3.76B
$138K ﹤0.01%
4,144
+1,509
+57% +$45.4K
SLM icon
3194
CALL
SLM Corp
SLM
$4.83B
$138K ﹤0.01%
16,600
-155,757
-90% -$1.37M
TXMD icon
3195
TherapeuticsMD
TXMD
$23.8M
$138K ﹤0.01%
+624
New +$139K
AXON
3196
PUT
Axon Enterprise
AXON
$42.8B
$137K ﹤0.01%
+10,300
New +$153K
DENN
3197
DELISTED
Denny's
DENN
$137K ﹤0.01%
+21,015
New +$137K
HIX
3198
Western Asset High Income Fund II
HIX
$347M
$137K ﹤0.01%
+14,555
New +$137K
LEO
3199
BNY Mellon Strategic Municipals
LEO
$386M
$137K ﹤0.01%
+16,205
New +$134K
MNI
3200
DELISTED
The McClatchy Company Class A Common Stock
MNI
$137K ﹤0.01%
+2,474
New +$139K
126 127
128
129 130

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RBC
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TCM
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HCM
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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.