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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
MAGN
4126
Magnera Corp
MAGN
$498M
– –
-613
Closed -$217K
SGI
4127
Somnigroup International
SGI
$15.2B
– –
-46,676
Closed -$626K
RDGT
4128
Ridgetech Inc
RDGT
$1.04M
– –
-1
Closed -$43K
JOYY
4129
JOYY Inc
JOYY
$3.77B
– –
-3,155
Closed -$241K
TPC
4130
Tutor Perini Cor
TPC
$4.31B
– –
-10,218
Closed -$293K
CMRX
4131
DELISTED
Chimerix, Inc.
CMRX
– –
-8,857
Closed -$202K
PRMW
4132
DELISTED
Primo Water Corporation
PRMW
– –
-10,349
Closed -$88K
SEEL
4133
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$38K
VGR
4134
DELISTED
Vector Group Ltd.
VGR
– –
-45,417
Closed -$518K
EGIO
4135
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-264
Closed -$23K
BIG
4136
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-10,800
Closed -$409K
BIMI
4137
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-675
Closed -$54K
SIX
4138
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,180
Closed -$208K
BIOL
4139
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$46K
MDC
4140
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,138
Closed -$512K
MTBL
4141
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-11,137
Closed -$55K
CPE
4142
DELISTED
Callon Petroleum Company
CPE
– –
-1,961
Closed -$164K
EXPR
4143
DELISTED
Express, Inc.
EXPR
– –
-612
Closed -$194K
MDRX
4144
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-34,593
Closed -$624K
NETI
4145
DELISTED
Eneti Inc.
NETI
– –
-108
Closed -$122K
GHL
4146
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,650
Closed -$554K
PACW
4147
DELISTED
PacWest Bancorp
PACW
– –
-7,498
Closed -$322K
ACER
4148
DELISTED
Acer Therapeutics Inc
ACER
– –
-164
Closed -$25K
NATI
4149
DELISTED
National Instruments Corp
NATI
– –
-17,150
Closed -$492K
WTT
4150
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-35,814
Closed -$100K
164 165
166
167 168

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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.