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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
AJRD
4151
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,596
Closed -$303K
LSI
4152
DELISTED
Life Storage, Inc.
LSI
– –
-4,550
Closed -$223K
QDYN
4153
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-30,783
Closed -$1.05M
NIQ
4154
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-28,753
Closed -$349K
CS
4155
CALL
DELISTED
Credit Suisse Group
CS
– –
-7,100
Closed -$230K
ALR
4156
DELISTED
AlerisLife Inc
ALR
– –
-3,693
Closed -$179K
IVH
4157
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-12,838
Closed -$235K
SJI
4158
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,224
Closed -$203K
TTM
4159
CALL
DELISTED
Tata Motors Limited
TTM
– –
-14,000
Closed -$496K
TTM
4160
PUT
DELISTED
Tata Motors Limited
TTM
– –
-12,000
Closed -$425K
MENV
4161
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-22,338
Closed -$577K
OBCI
4162
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-30,068
Closed -$92K
SAFM
4163
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,117
Closed -$245K
HSTO
4164
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-53
Closed -$86K
ATRS
4165
DELISTED
Antares Pharma, Inc.
ATRS
– –
-50,728
Closed -$177K
FOE
4166
DELISTED
Ferro Corporation
FOE
– –
-11,223
Closed -$153K
RDS.B
4167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,815
Closed -$845K
MGLN
4168
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,955
Closed -$294K
ADXS
4169
DELISTED
Advaxis Inc
ADXS
– –
-8,211
Closed -$387K
KSU
4170
PUT
DELISTED
Kansas City Southern
KSU
– –
-19,100
Closed -$1.95M
NAV
4171
PUT
DELISTED
Navistar International
NAV
– –
-7,100
Closed -$240K
WDR
4172
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,012
Closed -$295K
GLUU
4173
DELISTED
Glu Mobile Inc.
GLUU
– –
-63,051
Closed -$299K
VAR
4174
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,412
Closed -$546K
HMSY
4175
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,029
Closed -$286K
165 166
167
168 169

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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.