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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
SORL
4451
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-18,171
Closed -$68K
FTR
4452
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-720
Closed -$62K
MORL
4453
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-11,923
Closed -$260K
EFII
4454
DELISTED
Electronics for Imaging
EFII
– –
-6,128
Closed -$265K
GG
4455
CALL
DELISTED
Goldcorp Inc
GG
– –
-15,300
Closed -$375K
GG
4456
PUT
DELISTED
Goldcorp Inc
GG
– –
-13,800
Closed -$338K
REN
4457
DELISTED
Resolute Energy Corporaton
REN
– –
-4,288
Closed -$154K
PAGG
4458
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-28,798
Closed -$874K
SHPG
4459
DELISTED
Shire pic
SHPG
– –
-327,025
Closed -$48.6M
CGG
4460
DELISTED
CGG
CGG
– –
-5,728
Closed -$2.93M
XXV
4461
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
– –
-13,090
Closed -$503K
TNH
4462
DELISTED
Terra Nitrogen
TNH
– –
-3,950
Closed -$601K
BOBE
4463
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,485
Closed -$224K
DGI
4464
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,787
Closed -$255K
RBS.PRF.CL
4465
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-8,889
Closed -$225K
FCH
4466
DELISTED
Felcor Lodging Trust
FCH
– –
-19,853
Closed -$179K
SSRI
4467
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-12,000
Closed -$119K
AES.PRC.CL
4468
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-7,007
Closed -$358K
YZC
4469
DELISTED
Yanzhou Coal Mining
YZC
– –
-13,855
Closed -$104K
MGH
4470
DELISTED
Minco Gold Corp
MGH
– –
-18,887
Closed -$6K
EDE
4471
DELISTED
Empire District Electric
EDE
– –
-9,199
Closed -$224K
LNKD
4472
DELISTED
LinkedIn Corporation
LNKD
– –
-24,015
Closed -$4.44M
LNKD
4473
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-34,500
Closed -$6.38M
MLPN
4474
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-13,250
Closed -$423K
SCTY
4475
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-15,600
Closed -$977K
177 178
179
180 181

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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.