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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
SARA
4376
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-35,109
Closed -$47K
LO
4377
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-55,000
Closed -$2.98M
LO
4378
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-10,700
Closed -$579K
LTM
4379
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-6,512
Closed -$313K
RGP
4380
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-19,626
Closed -$534K
LAS
4381
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-11,119
Closed -$38K
VSCI
4382
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-28,399
Closed -$34K
ANV
4383
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-44,000
Closed -$190K
TRLA
4384
DELISTED
TRULIA INC (DEL)
TRLA
– –
-7,491
Closed -$249K
IKAN
4385
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-34,780
Closed -$296K
VOLC
4386
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-17,444
Closed -$344K
RNA
4387
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-13,581
Closed -$76K
AUXL
4388
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-16,322
Closed -$443K
CBST
4389
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-9,067
Closed -$663K
IRF
4390
DELISTED
INTL RECTIFIER CORP
IRF
– –
-8,992
Closed -$246K
KWK
4391
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-21,800
Closed -$57K
CQB
4392
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-12,834
Closed -$160K
OXF
4393
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-15,048
Closed -$20K
SWS
4394
DELISTED
SWS GROUP INC
SWS
– –
-24,793
Closed -$185K
CFP
4395
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-3,313
Closed -$70K
NAGS
4396
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
– –
-43,069
Closed -$588K
GERJ
4397
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
– –
-9,410
Closed -$291K
THI
4398
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-7,419
Closed -$410K
TIBX
4399
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-29,207
Closed -$583K
KOG
4400
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-10,200
Closed -$124K
174 175
176
177 178

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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.