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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
SIAL
4351
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,600
Closed -$616K
SIAL
4352
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,224
Closed -$488K
ONCY
4353
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-20,025
Closed -$36K
CNW
4354
DELISTED
CON-WAY INC.
CNW
– –
-4,880
Closed -$200K
EROC
4355
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-15,660
Closed -$82K
THOR
4356
DELISTED
THORATEC CORPORATION
THOR
– –
-7,236
Closed -$259K
ZAZA
4357
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-3,924
Closed -$29K
DBIZ
4358
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
– –
-30,764
Closed -$840K
SVLC
4359
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-39,067
Closed -$72K
RYL
4360
DELISTED
RYLAND GROUP INC
RYL
– –
-19,502
Closed -$749K
VTG
4361
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-10,052
Closed -$17K
MEA
4362
DELISTED
METALICO INC
MEA
– –
-17,407
Closed -$28K
CMK
4363
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-11,752
Closed -$98K
AMCF
4364
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
– –
-11,418
Closed -$25K
EMEY
4365
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
– –
-16,986
Closed -$600K
ANN
4366
CALL
DELISTED
ANN INC
ANN
– –
-4,900
Closed -$203K
EGRW
4367
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-4,061
Closed -$220K
MCGC
4368
DELISTED
MCG CAP CORP
MCGC
– –
-10,912
Closed -$41K
AGLS
4369
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
– –
-12,938
Closed -$270K
SUSQ
4370
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-17,273
Closed -$197K
LOCM
4371
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-20,691
Closed -$39K
RGDX
4372
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-21,548
Closed -$25K
DRC
4373
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,552
Closed -$324K
AOI
4374
DELISTED
Alliance One International
AOI
– –
-1,882
Closed -$55K
MCP
4375
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-11,000
Closed -$52K
173 174
175
176 177

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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.