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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
RMGN
3501
DELISTED
RMG Networks Holding Corporation
RMGN
$26K ﹤0.01%
+2,935
New +$31.8K
BLRX
3502
BioLineRX
BLRX
$12M
$25K ﹤0.01%
20
-11
-35% -$13.8K
PSTV icon
3503
Plus Therapeutics
PSTV
$25M
– –
0
– –
SEED icon
3504
Origin Agritech
SEED
$11.9M
$25K ﹤0.01%
1,110
-7,901
-88% -$173K
ITI
3505
DELISTED
Iteris, Inc.
ITI
$25K ﹤0.01%
+14,941
New +$27.5K
API
3506
DELISTED
Advanced Photonix Inc
API
$25K ﹤0.01%
+41,002
New +$22.3K
AMCO
3507
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$25K ﹤0.01%
9,256
+474
+5% +$1.37K
DRRX
3508
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,350
-1,457
-52% -$20.5K
IDN icon
3509
Intellicheck
IDN
$75.1M
$24K ﹤0.01%
4,136
-16,710
-80% -$99.3K
PTE
3510
DELISTED
PolarityTE, Inc. Common Stock
PTE
$24K ﹤0.01%
+70
New +$26.2K
KIPS
3511
DELISTED
KIPS BAY MEDICAL INC
KIPS
$24K ﹤0.01%
52,630
-18,411
-26% -$9.83K
OMEX icon
3512
Odyssey Marine Exploration
OMEX
$37.7M
$23K ﹤0.01%
1,171
+225
+24% +$4.83K
IMMP
3513
Immutep
IMMP
$56.1M
$22K ﹤0.01%
5,851
+1,549
+36% +$5.98K
AXU
3514
DELISTED
Alexco Resource Corp
AXU
$22K ﹤0.01%
17,704
+3,204
+22% +$4.08K
GSV
3515
DELISTED
Gold Standard Ventures Corp.
GSV
$22K ﹤0.01%
+27,515
New +$16.9K
LUNA
3516
DELISTED
Luna Innovations Incorporated
LUNA
$22K ﹤0.01%
16,227
+350
+2% +$502
AVNW icon
3517
Aviat Networks
AVNW
$253M
$21K ﹤0.01%
+2,710
New +$20.9K
AGIG
3518
Abundia Global Impact Group
AGIG
$40.5M
$21K ﹤0.01%
+372
New +$21.9K
ZGNX
3519
DELISTED
Zogenix, Inc.
ZGNX
$21K ﹤0.01%
+1,281
New +$23.1K
BSDM
3520
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$21K ﹤0.01%
21,468
-17,759
-45% -$19.8K
PSTR
3521
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$21K ﹤0.01%
+1,421
New +$20K
BXC icon
3522
BlueLinx
BXC
$430M
$20K ﹤0.01%
+1,395
New +$18.1K
ELMD icon
3523
Electromed
ELMD
$333M
$20K ﹤0.01%
13,808
-19,388
-58% -$24.8K
CRIS icon
3524
Curis
CRIS
$9.71M
$19K ﹤0.01%
+5
New +$20.4K
IRD
3525
Opus Genetics
IRD
$287M
$19K ﹤0.01%
45
-592
-93% -$269K
139 140
141
142 143

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DL
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RBC
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TCM
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HCM
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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.