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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
GAIN icon
3301
Gladstone Investment Corp
GAIN
$642M
$94K ﹤0.01%
+12,713
New +$98.8K
TCRT icon
3302
Alaunos Therapeutics
TCRT
$4.64M
$94K ﹤0.01%
156
+4
+3% +$2.23K
AWP
3303
abrdn Global Premier Properties Fund
AWP
$376M
$93K ﹤0.01%
4,171
-2,717
-39% -$59K
URG
3304
Ur-Energy
URG
$469M
$93K ﹤0.01%
81,920
+8,602
+12% +$10.5K
XIN
3305
DELISTED
Xinyuan Real Estate
XIN
$93K ﹤0.01%
+2,210
New +$93.9K
SPRT
3306
DELISTED
support.com, Inc.
SPRT
$93K ﹤0.01%
+11,441
New +$81.9K
LF
3307
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$93K ﹤0.01%
12,627
-9,323
-42% -$65.7K
ARC
3308
DELISTED
ARC Document Solutions, Inc.
ARC
$93K ﹤0.01%
+15,901
New +$101K
IRDM icon
3309
CALL
Iridium Communications
IRDM
$4.7B
$92K ﹤0.01%
10,900
-13,900
-56% -$105K
ON icon
3310
CALL
ON Semiconductor
ON
$30.7B
$92K ﹤0.01%
+10,100
New +$92K
WLDN icon
3311
Willdan Group
WLDN
$1.02B
$92K ﹤0.01%
+10,681
New +$62.1K
ELNK
3312
DELISTED
EarthLink Holdings Corp.
ELNK
$92K ﹤0.01%
24,830
+6,123
+33% +$21.7K
HL icon
3313
PUT
Hecla Mining
HL
$9.49B
$91K ﹤0.01%
26,400
-19,400
-42% -$59.6K
JAKK icon
3314
Jakks Pacific
JAKK
$303M
$91K ﹤0.01%
+1,174
New +$95.8K
NURO
3315
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$91K ﹤0.01%
+18
New +$91.3K
TRX icon
3316
TRX Gold Corp
TRX
$249M
$89K ﹤0.01%
39,313
+28,286
+257% +$60.4K
FRBK
3317
DELISTED
Republic First Bancorp Inc
FRBK
$89K ﹤0.01%
+17,757
New +$81.4K
OVRL
3318
DELISTED
OVERLAND STORAGE INC
OVRL
$89K ﹤0.01%
18,341
+16,281
+790% +$60.4K
ESNC
3319
DELISTED
EnSync Inc
ESNC
$89K ﹤0.01%
+55,222
New +$89.3K
GAIA icon
3320
Gaia
GAIA
$46.6M
$87K ﹤0.01%
+11,360
New +$82.6K
TTMI icon
3321
TTM Technologies
TTMI
$10.6B
$87K ﹤0.01%
+10,673
New +$83.8K
OIG
3322
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$87K ﹤0.01%
+259
New +$90.5K
LITS
3323
Lite Strategy Inc
LITS
$32.4M
$86K ﹤0.01%
+677
New +$99.1K
TGB
3324
Trekor Metals
TGB
$2.45B
$86K ﹤0.01%
34,226
-31,097
-48% -$67.3K
RBY
3325
DELISTED
RUBICON MENERALS CORP (F)
RBY
$86K ﹤0.01%
+58,218
New +$65.4K
131 132
133
134 135

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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.