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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
XRSC
3451
DELISTED
XRS CORP COM STK (MN)
XRSC
$41K ﹤0.01%
+15,810
New +$42.3K
VLTC
3452
DELISTED
Voltari Corporation
VLTC
$40K ﹤0.01%
+20,317
New +$58.6K
DRWI
3453
DELISTED
DragonWave Inc
DRWI
$40K ﹤0.01%
757
+140
+23% +$4.77K
NSU
3454
DELISTED
Nevsun Resources Ltd.
NSU
$40K ﹤0.01%
+10,751
New +$37.6K
AAU
3455
DELISTED
Almaden Minerals Ltd
AAU
$39K ﹤0.01%
+27,883
New +$38.4K
ENZN
3456
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$39K ﹤0.01%
37,056
+19,635
+113% +$18.7K
GIGM icon
3457
GigaMedia
GIGM
$14.7M
$38K ﹤0.01%
7,227
-23,325
-76% -$130K
ALSK
3458
DELISTED
Alaska Communications Systems
ALSK
$38K ﹤0.01%
+21,155
New +$38.8K
VIMC
3459
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$38K ﹤0.01%
+13,951
New +$47.7K
GSI
3460
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$38K ﹤0.01%
7,880
-7,578
-49% -$39.1K
GEG icon
3461
Great Elm Group
GEG
$68.7M
$37K ﹤0.01%
+1,385
New +$35.6K
SOL
3462
DELISTED
Emeren Group
SOL
$37K ﹤0.01%
+2,502
New +$34.8K
CRDC
3463
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$37K ﹤0.01%
3,228
-5,021
-61% -$50.9K
ANAD
3464
DELISTED
ANADIGICS INC
ANAD
$37K ﹤0.01%
46,753
+20,703
+79% +$25.8K
TRC.WS
3465
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$37K ﹤0.01%
+12,552
New +$38.8K
BODY
3466
DELISTED
BODY CENTRAL CORP COM STK
BODY
$37K ﹤0.01%
41,804
+25,153
+151% +$23.5K
SES
3467
DELISTED
Synthesis Energy Systems Inc.
SES
$36K ﹤0.01%
302
-148
-33% -$16K
NOR
3468
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$36K ﹤0.01%
+1,469
New +$36.7K
OPTT icon
3469
Ocean Power Technologies
OPTT
$41.5M
$35K ﹤0.01%
109
-426
-80% -$208K
ONCT
3470
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$35K ﹤0.01%
18
-22
-55% -$43.5K
ENTR
3471
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$35K ﹤0.01%
+10,635
New +$37.4K
DNDN
3472
DELISTED
DENDREON CORPORATION
DNDN
$35K ﹤0.01%
15,388
+1,691
+12% +$3.96K
UTSI icon
3473
UTStarcom
UTSI
$22M
$34K ﹤0.01%
+2,920
New +$32.8K
WWR icon
3474
Westwater Resources
WWR
$49.7M
$34K ﹤0.01%
22
-1
-4% -$1.61K
SUTR
3475
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$34K ﹤0.01%
34,289
-28,608
-45% -$39.1K
137 138
139
140 141

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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.