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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
BSJI
4226
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-9,384
Closed -$256K
ECYT
4227
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,660
Closed -$301K
SODA
4228
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-10,000
Closed -$441K
SODA
4229
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-26,800
Closed -$1.18M
MITL
4230
DELISTED
Mitel Networks Corporation
MITL
– –
-24,546
Closed -$259K
NWY
4231
DELISTED
New York & Co Inc
NWY
– –
-27,309
Closed -$120K
COF.WS
4232
DELISTED
Capital One Financial Corp
COF.WS
– –
-6,183
Closed -$219K
BAC.WS.B
4233
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-10,050
Closed -$9K
SVU
4234
DELISTED
SUPERVALU Inc.
SVU
– –
-2,276
Closed -$117K
SVU
4235
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-1,771
Closed -$85K
GPT
4236
DELISTED
Gramercy Property Trust
GPT
– –
-8,513
Closed -$132K
PHH
4237
DELISTED
PHH Corporation
PHH
– –
-10,308
Closed -$266K
AAV
4238
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-13,432
Closed -$66K
FNGN
4239
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,271
Closed -$268K
VR
4240
DELISTED
Validus Hold Ltd
VR
– –
-26,607
Closed -$1M
JASO
4241
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-21,800
Closed -$222K
YGE
4242
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,213
Closed -$96K
KYO
4243
DELISTED
Kyocera Adr
KYO
– –
-14,660
Closed -$663K
BGC
4244
DELISTED
General Cable Corporation
BGC
– –
-23,658
Closed -$606K
PZE
4245
DELISTED
Petrobras Argentina S A
PZE
– –
-13,414
Closed -$74K
EVEP
4246
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-9,508
Closed -$318K
GCH
4247
DELISTED
Aberdeen Greater China Fund
GCH
– –
-22,765
Closed -$220K
HTM
4248
DELISTED
U.S. Geothermal Inc.
HTM
– –
-29,038
Closed -$131K
SPIL
4249
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,008
Closed -$67K
WG
4250
DELISTED
Willbros Group
WG
– –
-15,539
Closed -$196K
168 169
170
171 172

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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.