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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
PLM
3276
DELISTED
PolyMet Mining Corp.
PLM
$107K ﹤0.01%
+9,884
New +$119K
QMCO icon
3277
Quantum Corp
QMCO
$411M
$106K ﹤0.01%
541
+361
+201% +$66K
APP
3278
DELISTED
AMERICAN APPAREL INC COM
APP
$106K ﹤0.01%
118,306
+108,138
+1,064% +$66.8K
III icon
3279
Information Services Group
III
$204M
$104K ﹤0.01%
+21,697
New +$107K
ACGN
3280
DELISTED
Aceragen Inc
ACGN
$104K ﹤0.01%
265
-14
-5% -$5.77K
NAVB
3281
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$104K ﹤0.01%
3,508
+1,361
+63% +$44K
RGT
3282
Royce Global Value Trust
RGT
$97.5M
$102K ﹤0.01%
+10,808
New +$97.8K
ZAGG
3283
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$101K ﹤0.01%
+18,618
New +$85.9K
VG
3284
DELISTED
Vonage Holdings Corporation
VG
$101K ﹤0.01%
26,914
-3,123
-10% -$11.8K
HIMX
3285
Himax Technologies
HIMX
$2.03B
$100K ﹤0.01%
14,610
-21,066
-59% -$168K
MXC icon
3286
Mexco Energy
MXC
$17.5M
$100K ﹤0.01%
+12,084
New +$91.5K
WLT
3287
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$100K ﹤0.01%
18,300
-41,200
-69% -$262K
PGH
3288
DELISTED
Pengrowth Energy Corporation
PGH
$100K ﹤0.01%
13,937
-66,054
-83% -$431K
CCG
3289
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$99K ﹤0.01%
+11,463
New +$99.8K
VRML
3290
DELISTED
Vermillion, Inc.
VRML
$99K ﹤0.01%
38,527
+26,998
+234% +$77.3K
DCA
3291
DELISTED
Virtus Total Return Fund
DCA
$99K ﹤0.01%
+20,635
New +$93.9K
FIVN icon
3292
FIVE9
FIVN
$2.08B
$98K ﹤0.01%
+13,663
New +$96.1K
IMUC
3293
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$98K ﹤0.01%
2,189
-253
-10% -$12.2K
DX
3294
Dynex Capital
DX
$3.17B
$97K ﹤0.01%
+3,671
New +$94.5K
GERN icon
3295
Geron
GERN
$898M
$97K ﹤0.01%
32,021
-23,396
-42% -$48.9K
NEO icon
3296
NeoGenomics
NEO
$1.99B
$96K ﹤0.01%
+28,621
New +$95.1K
SGU icon
3297
Star Group
SGU
$413M
$96K ﹤0.01%
+15,543
New +$98.4K
KFX
3298
DELISTED
KOFAX LIMITED COM STK
KFX
$96K ﹤0.01%
+11,160
New +$90.1K
PIM
3299
Franklin Master Intermediate Income Trust
PIM
$151M
$95K ﹤0.01%
18,367
+2,489
+16% +$12.8K
XOMA
3300
DELISTED
Xoma
XOMA
$95K ﹤0.01%
1,034
+198
+24% +$17.2K
130 131
132
133 134

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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.