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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
BAXS
3551
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$10K ﹤0.01%
18,290
-34,475
-65% -$26.9K
CYHHZ
3552
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
152,419
+43,620
+40% +$2.84K
ERNA icon
3553
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
GSS
3554
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,667
-78,023
-97% -$224K
EGI
3555
DELISTED
Entre Resources Ltd. Common Shares
EGI
$7K ﹤0.01%
23,648
-24,935
-51% -$8.08K
MCZ
3556
DELISTED
Mad Catz Interactive
MCZ
$7K ﹤0.01%
11,614
-10,947
-49% -$6.71K
NIHD
3557
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$6K ﹤0.01%
+10,600
New +$8.09K
STAB
3558
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
529
-1,526
-74% -$17.8K
AIM
3559
AIM ImmunoTech
AIM
$6.65M
– –
-1
Closed -$17.9K
AXN
3560
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$4K ﹤0.01%
11,647
-906
-7% -$353
EMITF
3561
DELISTED
Elbit Imaging Ltd
EMITF
$3K ﹤0.01%
294
+96
+48% +$1.14K
CVM.WS
3562
DELISTED
Cel-Sci Corp Series S
CVM.WS
$3K ﹤0.01%
+12,498
New +$3.57K
CRESW
3563
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2K ﹤0.01%
61,498
+1,207
+2% +$39
AB icon
3564
AllianceBernstein
AB
$3.47B
– –
-24,813
Closed -$620K
AAXJ icon
3565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-104,059
Closed -$6.15M
ABBV icon
3566
CALL
AbbVie
ABBV
$465B
– –
-27,800
Closed -$1.43M
ABG icon
3567
Asbury Automotive
ABG
$4.62B
– –
-6,782
Closed -$375K
ACIW icon
3568
ACI Worldwide
ACIW
$6.12B
– –
-11,094
Closed -$219K
ACTG icon
3569
Acacia Research
ACTG
$437M
– –
-11,121
Closed -$170K
ACWV icon
3570
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-6,279
Closed -$404K
ACWX icon
3571
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-98,549
Closed -$4.59M
AEHL icon
3572
Antelope Enterprise Holdings
AEHL
$9.28M
– –
0
– -$40K
AES icon
3573
CALL
AES
AES
$10.6B
– –
-25,200
Closed -$360K
AFK icon
3574
VanEck Africa Index ETF
AFK
$97.7M
– –
-6,869
Closed -$214K
AG icon
3575
First Majestic Silver
AG
$7.52B
– –
-13,959
Closed -$132K
141 142
143
144 145

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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.