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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
TCP
4176
DELISTED
TC Pipelines LP
TCP
– –
-11,956
Closed -$573K
EV
4177
DELISTED
Eaton Vance Corp.
EV
– –
-12,331
Closed -$471K
VER
4178
DELISTED
VEREIT, Inc.
VER
– –
-4,218
Closed -$295K
DNKN
4179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,249
Closed -$379K
AMTD
4180
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,500
Closed -$595K
GMO
4181
DELISTED
General Moly, Inc.
GMO
– –
-54,175
Closed -$54K
MNTA
4182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-26,897
Closed -$313K
JE
4183
DELISTED
Just Energy Group Inc
JE
– –
-581
Closed -$154K
ZN
4184
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-22,575
Closed -$43K
GSB
4185
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-32,115
Closed -$80K
DNR
4186
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,800
Closed -$342K
AXE
4187
DELISTED
Anixter International Inc
AXE
– –
-4,487
Closed -$456K
PGNX
4188
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,578
Closed -$51K
CSFL
4189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,477
Closed -$114K
TIVO
4190
DELISTED
Tivo Inc
TIVO
– –
-19,668
Closed -$448K
SSI
4191
DELISTED
Stage Stores Inc
SSI
– –
-15,402
Closed -$377K
MLNX
4192
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,988
Closed -$450K
S
4193
CALL
DELISTED
Sprint Corporation
S
– –
-33,100
Closed -$304K
AYR
4194
DELISTED
Aircastle Ltd
AYR
– –
-15,950
Closed -$309K
SUMR
4195
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,121
Closed -$21K
ADRD
4196
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-11,705
Closed -$289K
ACHN
4197
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-37,282
Closed -$122K
CPL
4198
DELISTED
CPFL Energia S.A.
CPL
– –
-14,903
Closed -$230K
MDCO
4199
DELISTED
Medicines Co
MDCO
– –
-9,024
Closed -$256K
AVP
4200
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-11,800
Closed -$173K
166 167
168
169 170

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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.