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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
CCXI
3376
DELISTED
ChemoCentryx, Inc.
CCXI
$66K ﹤0.01%
11,312
-6,112
-35% -$34.3K
LIOX
3377
DELISTED
Lionbridge Technologies
LIOX
$66K ﹤0.01%
+11,143
New +$65.3K
FXEN
3378
DELISTED
FX ENERGY INC
FXEN
$66K ﹤0.01%
18,353
-17,620
-49% -$71.7K
FTR
3379
DELISTED
Frontier Communications Corp.
FTR
$66K ﹤0.01%
756
-1,002
-57% -$86.7K
CRF
3380
Cornerstone Total Return Fund
CRF
$1.13B
$65K ﹤0.01%
+2,919
New +$66.4K
ELTK icon
3381
Eltek
ELTK
$58.2M
$65K ﹤0.01%
8,724
-928
-10% -$7.94K
SVRA icon
3382
Savara
SVRA
$1.08B
$65K ﹤0.01%
+1,472
New +$64.2K
HDY
3383
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$65K ﹤0.01%
19,897
+8,471
+74% +$21K
FSNN
3384
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$64K ﹤0.01%
+8,010
New +$74.8K
VRNG
3385
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$64K ﹤0.01%
+1,872
New +$65.7K
WHX
3386
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$64K ﹤0.01%
29,341
-54,895
-65% -$132K
WTSL
3387
DELISTED
WET SEAL INC CL-A
WTSL
$64K ﹤0.01%
+70,800
New +$71.7K
CRDF icon
3388
Cardiff Oncology
CRDF
$63M
$63K ﹤0.01%
+250
New +$80.1K
CYRN
3389
DELISTED
CYREN Ltd.
CYRN
$63K ﹤0.01%
+1,105
New +$69.2K
PRDO icon
3390
Perdoceo Education
PRDO
$2.17B
$62K ﹤0.01%
13,217
-3,031
-19% -$17.5K
GAZ
3391
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$62K ﹤0.01%
+21,346
New +$65.2K
CNVS icon
3392
Cineverse
CNVS
$56.9M
$61K ﹤0.01%
122
-4
-3% -$2.04K
TURN
3393
DELISTED
180 Degree Capital
TURN
$61K ﹤0.01%
6,398
+380
+6% +$3.89K
LSG
3394
DELISTED
LAKE SHORE GOLD CORP
LSG
$61K ﹤0.01%
66,822
+14,334
+27% +$11.1K
TSYS
3395
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$61K ﹤0.01%
+18,511
New +$54.4K
MTL
3396
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$61K ﹤0.01%
14,040
-6,978
-33% -$28.3K
CWST icon
3397
Casella Waste Systems
CWST
$5.76B
$60K ﹤0.01%
+11,978
New +$62.8K
FBIO icon
3398
Fortress Biotech
FBIO
$111M
$60K ﹤0.01%
2,308
-1,515
-40% -$39.9K
AUMN
3399
DELISTED
Golden Minerals Company
AUMN
$60K ﹤0.01%
2,100
+1,250
+147% +$23.7K
C.WS.A
3400
DELISTED
Citigroup Inc
C.WS.A
$60K ﹤0.01%
97,703
+39,386
+68% +$25K
134 135
136
137 138

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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.