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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
AORT icon
3201
Artivion
AORT
$1.34B
$136K ﹤0.01%
+15,235
New +$140K
FAN icon
3202
First Trust Global Wind Energy ETF
FAN
$271M
$136K ﹤0.01%
+10,177
New +$129K
DS
3203
DELISTED
Drive Shack Inc.
DS
$136K ﹤0.01%
26,347
+6,043
+30% +$30.6K
DRYS
3204
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KMM
3205
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$136K ﹤0.01%
+14,388
New +$134K
CY
3206
CALL
DELISTED
Cypress Semiconductor
CY
$136K ﹤0.01%
12,500
-12,200
-49% -$124K
CYNI
3207
DELISTED
CYAN INC COM
CYNI
$135K ﹤0.01%
33,583
+2,517
+8% +$10.1K
CRWS icon
3208
Crown Crafts
CRWS
$31.6M
$134K ﹤0.01%
+17,154
New +$143K
GBR icon
3209
New Concept Energy
GBR
$3.5M
$134K ﹤0.01%
+40,167
New +$102K
DSX icon
3210
Diana Shipping
DSX
$266M
$133K ﹤0.01%
+17,454
New +$139K
WWE
3211
DELISTED
World Wrestling Entertainment
WWE
$132K ﹤0.01%
+11,037
New +$181K
YUME
3212
DELISTED
YuMe, Inc.
YUME
$132K ﹤0.01%
22,313
+8,719
+64% +$53K
RCS
3213
PIMCO Strategic Income Fund
RCS
$242M
$131K ﹤0.01%
12,220
-4,610
-27% -$48.6K
SAND
3214
DELISTED
Sandstorm Gold
SAND
$131K ﹤0.01%
18,872
-45,152
-71% -$262K
VIAV icon
3215
CALL
Viavi Solutions
VIAV
$7.95B
$131K ﹤0.01%
18,459
-105,832
-85% -$720K
CHII
3216
DELISTED
Global X MSCI China Industrials ETF
CHII
$131K ﹤0.01%
+11,258
New +$129K
SPWH icon
3217
Sportsman's Warehouse
SPWH
$44.9M
$130K ﹤0.01%
+16,272
New +$149K
RDUS
3218
DELISTED
Radius Health, Inc.
RDUS
$130K ﹤0.01%
+10,183
New +$94K
EDR
3219
DELISTED
Education Realty Trust Inc
EDR
$130K ﹤0.01%
4,020
-9,158
-69% -$283K
QUIK icon
3220
QuickLogic
QUIK
$211M
$129K ﹤0.01%
+1,779
New +$114K
BKT icon
3221
BlackRock Income Trust
BKT
$331M
$128K ﹤0.01%
6,431
-17,451
-73% -$346K
GDL
3222
GDL Fund
GDL
$91.7M
$128K ﹤0.01%
+11,792
New +$129K
GLAD icon
3223
Gladstone Capital
GLAD
$427M
$128K ﹤0.01%
+6,346
New +$124K
LNW
3224
DELISTED
Light & Wonder
LNW
$128K ﹤0.01%
11,507
+663
+6% +$7.16K
GCV
3225
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$127K ﹤0.01%
+20,186
New +$125K
127 128
129
130 131

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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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.