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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
CVC
2426
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$332K 0.01%
18,786
+7,350
+64% +$126K
HPY
2427
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$331K 0.01%
+8,029
New +$327K
ZQK
2428
DELISTED
QUICKSILVER,INC.
ZQK
$331K 0.01%
92,497
+67,121
+265% +$377K
OREX
2429
DELISTED
Orexigen Therapeutics, Inc.
OREX
$331K 0.01%
5,360
-876
-14% -$50.9K
AOD
2430
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$330K 0.01%
37,012
-11,549
-24% -$99.8K
NAV
2431
CALL
DELISTED
Navistar International
NAV
$330K 0.01%
8,800
-1,800
-17% -$63.9K
ABUS icon
2432
Arbutus Biopharma
ABUS
$847M
$329K 0.01%
25,213
+5,561
+28% +$78.8K
BFAM icon
2433
Bright Horizons
BFAM
$4.04B
$329K 0.01%
7,667
+903
+13% +$36.6K
MPT
2434
Medical Properties Trust
MPT
$2.75B
$329K 0.01%
24,879
-13,428
-35% -$178K
PBR icon
2435
PUT
Petrobras
PBR
$124B
$329K 0.01%
22,500
-76,600
-77% -$1.12M
BKS
2436
DELISTED
Barnes & Noble
BKS
$329K 0.01%
22,043
+2,615
+13% +$31.5K
PCL
2437
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$329K 0.01%
7,300
+2,000
+38% +$87K
EHC icon
2438
Encompass Health
EHC
$11B
$328K 0.01%
+11,509
New +$321K
NWN icon
2439
Northwest Natural Holdings
NWN
$2.08B
$328K 0.01%
+6,947
New +$311K
RCI icon
2440
Rogers Communications
RCI
$18.3B
$328K 0.01%
8,138
-16,242
-67% -$657K
NJ
2441
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$328K 0.01%
+21,328
New +$310K
DRH icon
2442
Diamondrock Hospitality Co
DRH
$2.72B
$327K 0.01%
25,533
+3,115
+14% +$38.2K
NGD
2443
PUT
DELISTED
New Gold Inc
NGD
$327K 0.01%
51,400
-92,700
-64% -$499K
OZK icon
2444
Bank OZK
OZK
$5.58B
$327K 0.01%
+9,786
New +$304K
ESRX
2445
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.01%
4,721
-50,306
-91% -$3.54M
KKR icon
2446
PUT
KKR & Co
KKR
$90.2B
$326K 0.01%
+13,400
New +$312K
RGEN icon
2447
Repligen
RGEN
$7.96B
$326K 0.01%
14,315
-10,858
-43% -$193K
TUP
2448
CALL
DELISTED
Tupperware Brands Corporation
TUP
$326K 0.01%
3,900
-8,100
-68% -$681K
CHL
2449
CALL
DELISTED
China Mobile Limited
CHL
$326K 0.01%
+6,700
New +$321K
BDN
2450
Brandywine Realty Trust
BDN
$525M
$325K 0.01%
20,854
-3,236
-13% -$48.7K
96 97
98
99 100

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RBC
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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.