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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
SFLY
4201
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-26,600
Closed -$1.14M
SFLY
4202
DELISTED
Shutterfly, Inc.
SFLY
– –
-21,183
Closed -$904K
SFLY
4203
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,200
Closed -$265K
CNTF
4204
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-2,433
Closed -$23K
DYSL
4205
DELISTED
Dynasil Corporation of America
DYSL
– –
-20,675
Closed -$36K
TST
4206
DELISTED
TheStreet, Inc.
TST
– –
-7,391
Closed -$193K
UQM
4207
DELISTED
UQM Technologies, Inc.
UQM
– –
-32,383
Closed -$85K
GM.WS.B
4208
DELISTED
General Motors Company
GM.WS.B
– –
-127,633
Closed -$2.22M
SXCP
4209
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-7,069
Closed -$207K
LGCY
4210
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-23,236
Closed -$576K
INSY
4211
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-22,742
Closed -$470K
EPE
4212
DELISTED
EP Energy Corporation
EPE
– –
-10,437
Closed -$204K
WFT
4213
CALL
DELISTED
Weatherford International plc
WFT
– –
-45,700
Closed -$793K
WFT
4214
DELISTED
Weatherford International plc
WFT
– –
-21,635
Closed -$376K
WFT
4215
PUT
DELISTED
Weatherford International plc
WFT
– –
-27,200
Closed -$472K
HZNP
4216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,964
Closed -$271K
ULTI
4217
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,937
Closed -$950K
EQLT
4218
DELISTED
Workplace Equality Portfolio
EQLT
– –
-44,423
Closed -$1.13M
AKAO
4219
DELISTED
Achaogen Inc
AKAO
– –
-14,196
Closed -$219K
ARRS
4220
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,900
Closed -$364K
TIS
4221
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-7,280
Closed -$223K
TFCFA
4222
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,500
Closed -$272K
PUW
4223
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-22,803
Closed -$749K
P
4224
DELISTED
Pandora Media Inc
P
– –
-14,344
Closed -$435K
HQCL
4225
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-2,496
Closed -$72K
167 168
169
170 171

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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.