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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
SCTY
4476
DELISTED
SolarCity Corporation
SCTY
– –
-20,402
Closed -$1.28M
SCTY
4477
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-18,300
Closed -$1.15M
EPRO
4478
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-19,470
Closed -$594K
MGN
4479
DELISTED
MINES MGMT INC
MGN
– –
-55,941
Closed -$62K
NQS
4480
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-13,818
Closed -$183K
NMO
4481
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-19,094
Closed -$244K
KUTV
4482
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-50,322
Closed -$105K
HYF
4483
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-28,548
Closed -$61K
MY
4484
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-24,136
Closed -$69K
RKUS
4485
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-12,358
Closed -$150K
CHGS
4486
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
– –
-72,055
Closed -$23K
ULQ
4487
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-23,390
Closed -$1.18M
PQUE
4488
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-18,884
Closed -$108K
MJES
4489
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-16,658
Closed -$7K
TIO
4490
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-13,687
Closed -$64K
MHR
4491
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-11,100
Closed -$94K
SMI
4492
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-36,460
Closed -$138K
CIT
4493
CALL
DELISTED
CIT Group Inc.
CIT
– –
-28,700
Closed -$1.41M
WES
4494
DELISTED
Western Gas Partners Lp
WES
– –
-10,052
Closed -$665K
JJA
4495
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-4,936
Closed -$269K
VXX
4496
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-725
Closed -$489K
FNSR
4497
DELISTED
Finisar Corp
FNSR
– –
-16,020
Closed -$385K
WPZ
4498
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10,191
Closed -$490K
PRMW
4499
DELISTED
Primo Water Corporation
PRMW
– –
-15,032
Closed -$58K
JJE
4500
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-22,179
Closed -$415K
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.