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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
CAF
3651
Morgan Stanley China A Share Fund
CAF
$326M
– –
-19,157
Closed -$413K
CAE icon
3652
CAE Inc. Common Shares
CAE
$8.44B
– –
-11,299
Closed -$149K
CAG icon
3653
CALL
Conagra Brands
CAG
$7.42B
– –
-29,298
Closed -$707K
CAG icon
3654
PUT
Conagra Brands
CAG
$7.42B
– –
-42,791
Closed -$1.03M
CAKE icon
3655
PUT
Cheesecake Factory
CAKE
$5.02B
– –
-6,900
Closed -$329K
CAL icon
3656
Caleres
CAL
$432M
– –
-7,781
Closed -$207K
CALM icon
3657
Cal-Maine
CALM
$4.43B
– –
-7,654
Closed -$239K
CASI
3658
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,018
Closed -$19K
CATX icon
3659
Perspective Therapeutics
CATX
$328M
– –
-3,563
Closed -$78K
CBAT icon
3660
CBAK Energy Technology Ltd
CBAT
$43M
– –
-103,288
Closed -$309K
CCJ icon
3661
Cameco
CCJ
$36.8B
– –
-36,865
Closed -$844K
CCM
3662
Concord Medical Services
CCM
$19.1M
– –
-3,935
Closed -$297K
CCRD
3663
DELISTED
CoreCard
CCRD
– –
-10,163
Closed -$17K
CDE icon
3664
PUT
Coeur Mining
CDE
$15.1B
– –
-10,500
Closed -$98K
CEE
3665
Central and Eastern Europe Fund
CEE
$136M
– –
-8,125
Closed -$203K
CHCI icon
3666
Comstock Holding Companies
CHCI
$153M
– –
-9,798
Closed -$109K
CHH icon
3667
Choice Hotels
CHH
$5.26B
– –
-4,818
Closed -$222K
CHIQ icon
3668
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
– –
-71,337
Closed -$1.04M
CHNR icon
3669
China Natural Resources
CHNR
$4.66M
– –
-432
Closed -$71K
CHT icon
3670
Chunghwa Telecom
CHT
$33.5B
– –
-10,441
Closed -$320K
CIK
3671
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-16,644
Closed -$60K
CLB icon
3672
Core Laboratories
CLB
$455M
– –
-2,164
Closed -$429K
CLH icon
3673
Clean Harbors
CLH
$17.2B
– –
-5,866
Closed -$321K
CLM icon
3674
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-3,229
Closed -$82K
CLS icon
3675
Celestica
CLS
$37.8B
– –
-15,545
Closed -$170K
145 146
147
148 149

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DL
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RBC
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TCM
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HCM
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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.