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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
DHY
3326
Credit Suisse High Yield Credit Fund
DHY
$240M
$85K ﹤0.01%
26,206
+8,356
+47% +$27K
FCEL icon
3327
FuelCell Energy
FCEL
$1.45B
$85K ﹤0.01%
8
-7
-47% -$69.3K
BEBE
3328
DELISTED
Bebe Stores Inc
BEBE
$85K ﹤0.01%
+2,786
New +$129K
ACHV icon
3329
Achieve Life Sciences
ACHV
$633M
$84K ﹤0.01%
+10
New +$123K
GOL
3330
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$84K ﹤0.01%
+7,691
New +$90.2K
GAB icon
3331
Gabelli Equity Trust
GAB
$1.73B
$83K ﹤0.01%
+11,587
New +$82.4K
LITB
3332
LightInTheBox
LITB
$50.6M
$83K ﹤0.01%
2,164
-715
-25% -$23.5K
COWN
3333
DELISTED
Cowen Inc. Class A Common Stock
COWN
$81K ﹤0.01%
4,812
+1,880
+64% +$31K
CASC
3334
DELISTED
Cascadian Therapeutics, Inc.
CASC
$80K ﹤0.01%
4,130
-7,970
-66% -$141K
HERO
3335
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$80K ﹤0.01%
+19,900
New +$88.9K
ALU
3336
PUT
DELISTED
Alcatel-Lucent
ALU
$80K ﹤0.01%
22,600
-78,900
-78% -$304K
CIMT
3337
DELISTED
CIMATRON LTD ORD SHS
CIMT
$80K ﹤0.01%
12,996
-1,111
-8% -$7.33K
ATOS icon
3338
Atossa Therapeutics
ATOS
$23M
$78K ﹤0.01%
17
+13
+325% +$50.6K
ORBC
3339
DELISTED
ORBCOMM, Inc.
ORBC
$78K ﹤0.01%
11,883
-104,935
-90% -$667K
EGY icon
3340
Vaalco Energy
EGY
$562M
$77K ﹤0.01%
10,685
-2,250
-17% -$17.1K
OIA icon
3341
Invesco Municipal Income Opportunities Trust
OIA
$294M
$77K ﹤0.01%
+10,999
New +$76.1K
PMCS
3342
DELISTED
P M C SIERRA INC
PMCS
$77K ﹤0.01%
10,057
-28,822
-74% -$208K
AXIA
3343
AXIA Energia
AXIA
$22.9B
$76K ﹤0.01%
32,944
+658
+2% +$1.67K
PVCT
3344
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$76K ﹤0.01%
+88,026
New +$105K
RIOM
3345
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$76K ﹤0.01%
+33,043
New +$65K
MHY
3346
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$76K ﹤0.01%
13,159
-36,023
-73% -$209K
ACCO icon
3347
Acco Brands
ACCO
$399M
$75K ﹤0.01%
11,680
-328
-3% -$2.01K
JEQ
3348
DELISTED
abrdn Japan Equity Fund
JEQ
$75K ﹤0.01%
+10,599
New +$70.9K
ERN
3349
DELISTED
Erin Energy Corp
ERN
$75K ﹤0.01%
+17,957
New +$75.9K
PRKR
3350
DELISTED
Parkervision Inc
PRKR
$74K ﹤0.01%
+5,026
New +$224K
132 133
134
135 136

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RBC
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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.