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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
THM
3526
International Tower Hill Mines
THM
$487M
$18K ﹤0.01%
25,412
+8,449
+50% +$5.54K
YTEN
3527
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
TRNX
3528
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$18K ﹤0.01%
+1
New +$21.4K
WINT
3529
DELISTED
Windtree Therapeutics Inc
WINT
$18K ﹤0.01%
+729
New +$18.6K
EVRY
3530
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$18K ﹤0.01%
+13,870
New +$29.9K
COCO
3531
DELISTED
CORINTHIAN COLLEGES INC
COCO
$18K ﹤0.01%
63,309
-15,726
-20% -$15.1K
END
3532
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$18K ﹤0.01%
+12,947
New +$30K
FWDI
3533
Forward Industries Inc
FWDI
$280M
$17K ﹤0.01%
1,357
+112
+9% +$1.65K
NSPH
3534
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$17K ﹤0.01%
+530
New +$17K
ROX
3535
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
17,491
+2,246
+15% +$2.21K
RIC
3536
DELISTED
Richmont Mines Inc.
RIC
$16K ﹤0.01%
11,317
-43,809
-79% -$57K
BSPM
3537
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$16K ﹤0.01%
1,568
+32
+2% +$353
CDXS icon
3538
Codexis
CDXS
$158M
$15K ﹤0.01%
+10,122
New +$16K
VGZ icon
3539
Vista Gold
VGZ
$250M
$15K ﹤0.01%
30,184
-107,702
-78% -$50.9K
BGMD
3540
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$15K ﹤0.01%
3,544
-4,533
-56% -$21.5K
MDW
3541
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$15K ﹤0.01%
+16,243
New +$14.2K
SSN
3542
DELISTED
Samson Oil & Gas Limited
SSN
$15K ﹤0.01%
+3,341
New +$12.9K
GIG
3543
DELISTED
GigPeak, Inc.
GIG
$14K ﹤0.01%
+10,480
New +$15.9K
REPX icon
3544
Riley Exploration Permian
REPX
$728M
$12K ﹤0.01%
237
-656
-73% -$36.7K
FRTX
3545
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
3
-24
-89% -$90.3K
ACUR
3546
DELISTED
Acura Pharmaceuticals
ACUR
$12K ﹤0.01%
2,128
-377
-15% -$2.29K
ASTI
3547
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$12K ﹤0.01%
+2,890
New +$12.9K
C.WS.B
3548
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$11K ﹤0.01%
364,600
– –
PZG icon
3549
Paramount Gold Nevada
PZG
$90.9M
$10K ﹤0.01%
10,043
-13,211
-57% -$13.7K
CEI
3550
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
140 141
142
143 144

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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.