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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
RNDY
3251
DELISTED
ROUNDYS INC COM STK
RNDY
$119K ﹤0.01%
+21,544
New +$126K
SABA
3252
Saba Capital Income & Opportunities Fund II
SABA
$220M
$118K ﹤0.01%
7,116
-2,090
-23% -$33.3K
KGC icon
3253
PUT
Kinross Gold
KGC
$27.7B
$117K ﹤0.01%
28,300
-5,800
-17% -$23.6K
UMC icon
3254
United Microelectronic
UMC
$42.9B
$117K ﹤0.01%
48,718
-63,429
-57% -$142K
BTH
3255
DELISTED
BLYTH,INC
BTH
$117K ﹤0.01%
+15,034
New +$133K
GTI
3256
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$116K ﹤0.01%
+11,104
New +$119K
EXTR icon
3257
Extreme Networks
EXTR
$3.8B
$115K ﹤0.01%
26,084
+4,955
+23% +$23.4K
JBLU icon
3258
CALL
JetBlue
JBLU
$2.13B
$115K ﹤0.01%
+10,600
New +$98K
SID icon
3259
Companhia Siderúrgica Nacional
SID
$1.37B
$115K ﹤0.01%
27,021
-437,235
-94% -$1.81M
DXYN
3260
DELISTED
Dixie Group Inc
DXYN
$115K ﹤0.01%
+10,824
New +$140K
SVA
3261
DELISTED
Sinovac Biotech, Ltd
SVA
$115K ﹤0.01%
20,347
-27,329
-57% -$166K
DRYS
3262
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NGD
3263
CALL
DELISTED
New Gold Inc
NGD
$113K ﹤0.01%
17,700
-57,700
-77% -$311K
ACH
3264
DELISTED
Alum Corp of China Ltd
ACH
$113K ﹤0.01%
+12,554
New +$115K
HILL
3265
DELISTED
DOT HILL SYSTEMS CORP
HILL
$113K ﹤0.01%
+24,169
New +$99.2K
ENSV
3266
DELISTED
Enservco Corp.
ENSV
$112K ﹤0.01%
+2,902
New +$109K
MTG icon
3267
PUT
MGIC Investment
MTG
$6.47B
$111K ﹤0.01%
12,000
-106,400
-90% -$924K
CMLS
3268
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$110K ﹤0.01%
+2,093
New +$109K
MDR
3269
CALL
DELISTED
McDermott International
MDR
$110K ﹤0.01%
4,533
+233
+5% +$5.12K
DOMH icon
3270
Dominari Holdings
DOMH
$50.4M
$109K ﹤0.01%
44
+34
+340% +$88.2K
RAS
3271
DELISTED
RAIT Financial Trust
RAS
$109K ﹤0.01%
+13,187
New +$106K
NVAX icon
3272
Novavax
NVAX
$1.21B
$108K ﹤0.01%
+1,173
New +$103K
AGRX
3273
DELISTED
Agile Therapeutics
AGRX
$108K ﹤0.01%
+6
New +$86.8K
GEVO icon
3274
Gevo
GEVO
$353M
$107K ﹤0.01%
21
+18
+600% +$106K
RF icon
3275
CALL
Regions Financial
RF
$26.4B
$107K ﹤0.01%
10,100
-51,400
-84% -$536K
129 130
131
132 133

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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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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.