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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
CNQR
4401
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,606
Closed -$456K
BYI
4402
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,693
Closed -$293K
QRE
4403
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-66,462
Closed -$1.19M
BXUB
4404
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
– –
-2,010
Closed -$349K
TLR
4405
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-7,888
Closed -$14K
ORBT
4406
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-11,915
Closed -$35K
GPRC
4407
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
– –
-46,749
Closed -$129K
KIOR
4408
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-118,812
Closed -$67K
REN.WS
4409
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$0 ﹤0.01%
11,756
-21,196
-64% -$1.15K
MRF
4410
DELISTED
AMERICAN INCOME FUND
MRF
– –
-12,297
Closed -$93K
STRZA
4411
DELISTED
Starz - Series A
STRZA
– –
-19,623
Closed -$633K
CWH.PRD
4412
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-8,609
Closed -$216K
FRX
4413
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-24,200
Closed -$2.23M
CHTP
4414
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-25,651
Closed -$142K
JOSB
4415
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-9,654
Closed -$620K
NLP
4416
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
– –
-11,196
Closed -$96K
SWSH
4417
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-3,014
Closed -$14K
STSI
4418
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-34,609
Closed -$27K
SI
4419
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-98,585
Closed -$13.3M
SI
4420
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,000
Closed -$270K
ACO
4421
DELISTED
AMCOL International Corp
ACO
– –
-12,475
Closed -$571K
LSI
4422
DELISTED
LSI CORPORATION
LSI
– –
-466,537
Closed -$5.17M
ACCL
4423
DELISTED
Accelrys Inc
ACCL
– –
-30,652
Closed -$382K
COA
4424
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-115,590
Closed -$1.3M
CWTR
4425
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-85,051
Closed -$14K
175 176
177
178 179

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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.