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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
ESI
4301
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-19,200
Closed -$550K
ESI
4302
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-9,472
Closed -$272K
AXLL
4303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-12,744
Closed -$572K
AXLL
4304
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,900
Closed -$490K
IELG
4305
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-10,932
Closed -$322K
FMER
4306
DELISTED
FIRSTMERIT CORP
FMER
– –
-23,384
Closed -$487K
NPD
4307
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-19,146
Closed -$46K
ECTE
4308
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-11,859
Closed -$36K
TWER
4309
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-537
Closed -$25K
XNPT
4310
DELISTED
XENOPORT, INC.
XNPT
– –
-11,522
Closed -$59K
GM.WS.A
4311
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-142,426
Closed -$3.54M
RITT
4312
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
– –
-22,247
Closed -$38K
NTI
4313
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-22,985
Closed -$591K
CVC
4314
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-14,200
Closed -$240K
ALXA
4315
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-39,026
Closed -$172K
LINE
4316
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-12,446
Closed -$352K
ARG
4317
DELISTED
Airgas Inc
ARG
– –
-6,388
Closed -$680K
UNIS
4318
DELISTED
Unilife Corporation
UNIS
– –
-1,456
Closed -$59K
MTSN
4319
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-46,092
Closed -$106K
JTP
4320
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-82,276
Closed -$662K
TPI
4321
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-40,039
Closed -$39K
MHFI
4322
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,200
Closed -$244K
ARO
4323
DELISTED
Aeropostale Inc
ARO
– –
-99,526
Closed -$500K
NPT
4324
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-12,779
Closed -$159K
YOKU
4325
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,400
Closed -$292K
171 172
173
174 175

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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.