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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
YOKU
4326
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-13,961
Closed -$391K
YOKU
4327
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-16,600
Closed -$465K
NPBC
4328
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-25,674
Closed -$268K
ATML
4329
DELISTED
ATMEL CORP
ATML
– –
-70,501
Closed -$589K
AFFX
4330
DELISTED
Affymetrix Inc
AFFX
– –
-16,385
Closed -$117K
IBDA
4331
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-4,752
Closed -$481K
LOJN
4332
DELISTED
LO JACK CORP
LOJN
– –
-12,865
Closed -$73K
SLH
4333
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,225
Closed -$394K
GRH
4334
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-31,200
Closed -$30K
SIRO
4335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,532
Closed -$488K
REE
4336
DELISTED
RARE ELEMENT RES LTD
REE
– –
-38,371
Closed -$56K
IGC.WS
4337
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
12,770
-722
-5% -$12
ERW
4338
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
– –
-11,767
Closed -$639K
ZINC
4339
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-12,835
Closed -$216K
MW
4340
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,339
Closed -$213K
SPDC
4341
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-11,322
Closed -$41K
GDP
4342
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-60,186
Closed -$952K
GDP
4343
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-27,900
Closed -$441K
DXM
4344
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-12,567
Closed -$115K
WAVX
4345
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-3,509
Closed -$32K
UIL
4346
DELISTED
UIL HOLDINGS
UIL
– –
-8,427
Closed -$310K
AWAY
4347
DELISTED
HOMEAWAY INC COM
AWAY
– –
-14,676
Closed -$553K
HELI
4348
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,146
Closed -$254K
FSL
4349
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,000
Closed -$464K
MSO
4350
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-30,228
Closed -$137K
172 173
174
175 176

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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.