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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
MJN
4276
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,344
Closed -$2.04M
WSTL
4277
DELISTED
Westell Technologies Inc
WSTL
– –
-4,857
Closed -$72K
INVT
4278
DELISTED
Inventergy Global, Inc.
INVT
– –
-1,042
Closed -$104K
JNS
4279
DELISTED
Janus Capital Group Inc
JNS
– –
-23,183
Closed -$252K
HH
4280
DELISTED
Hooper Holmes Inc
HH
– –
-2,284
Closed -$20K
CWEI
4281
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,164
Closed -$245K
MEET
4282
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-32,231
Closed -$105K
CSC
4283
CALL
DELISTED
Computer Sciences
CSC
– –
-8,306
Closed -$213K
MENT
4284
DELISTED
Mentor Graphics Corp
MENT
– –
-16,660
Closed -$367K
TSL
4285
PUT
DELISTED
Trina Solar Limited
TSL
– –
-33,600
Closed -$452K
LLTC
4286
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-12,200
Closed -$594K
LLTC
4287
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-16,800
Closed -$818K
HGG
4288
DELISTED
hhgregg Inc.
HGG
– –
-10,451
Closed -$100K
TEUM
4289
DELISTED
Pareteum Corporation
TEUM
– –
-2,840
Closed -$75K
LOCK
4290
DELISTED
LifeLock, Inc.
LOCK
– –
-13,801
Closed -$236K
APOL
4291
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,249
Closed -$266K
NRF
4292
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,287
Closed -$326K
CTF
4293
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-24,606
Closed -$407K
LGF
4294
DELISTED
Lions Gate Entertainment
LGF
– –
-24,053
Closed -$647K
CPHD
4295
DELISTED
Cepheid Inc
CPHD
– –
-7,998
Closed -$412K
N
4296
DELISTED
Netsuite Inc
N
– –
-8,772
Closed -$832K
RAX
4297
DELISTED
Rackspace Hosting Inc
RAX
– –
-26,805
Closed -$889K
ULTR
4298
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-15,770
Closed -$49K
FEIC
4299
DELISTED
FEI COMPANY
FEIC
– –
-4,075
Closed -$420K
DANG
4300
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-23,100
Closed -$332K
170 171
172
173 174

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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.