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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
-1.96%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.26B
Cap. Flow
-$1.22B
Cap. Flow %
-23.49%
Top 10 Hldgs %
18%
Holding
4,625
New
1,046
Increased
1,009
Reduced
1,447
Closed
1,093

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.9M
3
TV icon
Televisa
TV
+$23.4M
4
AMX icon
America Movil
AMX
+$20.2M
5
VOD icon
Vodafone
VOD
+$19.9M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$50M
2
AAPL icon
Apple
AAPL
+$26.1M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$20M

Sector Composition

Rank Sector Weight
1 Communication Services 4.21%
2 Consumer Discretionary 4.06%
3 Financials 3.78%
4 Healthcare 3.61%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
2951
DELISTED
Penn West Energy Petroleum Ltd
PWE
$185K ﹤0.01%
27,453
+5,772
+27% +$45.6K
AVAL icon
2952
Grupo Aval
AVAL
$6.27B
$184K ﹤0.01%
+13,589
New +$186K
NPP
2953
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$184K ﹤0.01%
+12,698
New +$183K
CHIQ icon
2954
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$183K ﹤0.01%
+13,452
New +$196K
IF
2955
DELISTED
Aberdeen Indonesia Fund
IF
$183K ﹤0.01%
+19,159
New +$191K
ATOS icon
2956
Atossa Therapeutics
ATOS
$20.6M
$182K ﹤0.01%
50
+33
+194% +$162K
BSX icon
2957
CALL
Boston Scientific
BSX
$69.5B
$182K ﹤0.01%
+15,400
New +$194K
EXG icon
2958
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$182K ﹤0.01%
18,115
-61,312
-77% -$631K
HTGC icon
2959
Hercules Capital
HTGC
$3.07B
$182K ﹤0.01%
+12,586
New +$199K
OXSQ icon
2960
Oxford Square Capital
OXSQ
$163M
$182K ﹤0.01%
20,610
+4,445
+27% +$42.7K
PHM icon
2961
PUT
Pultegroup
PHM
$24.1B
$182K ﹤0.01%
10,300
-1,000
-9% -$18.8K
TGTX icon
2962
TG Therapeutics
TGTX
$7.96B
$182K ﹤0.01%
+17,078
New +$158K
CRF
2963
Cornerstone Total Return Fund
CRF
$1.16B
$181K ﹤0.01%
8,488
+5,569
+191% +$124K
GGZ
2964
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$181K ﹤0.01%
+17,731
New +$186K
ATRS
2965
DELISTED
Antares Pharma, Inc.
ATRS
$181K ﹤0.01%
+98,634
New +$215K
SIGM
2966
DELISTED
Sigma Designs Inc
SIGM
$181K ﹤0.01%
+42,202
New +$194K
BCF
2967
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$181K ﹤0.01%
21,322
+4,145
+24% +$38K
RPTP
2968
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$181K ﹤0.01%
+18,900
New +$193K
ASG
2969
Liberty All-Star Growth Fund
ASG
$328M
$180K ﹤0.01%
+35,243
New +$186K
DSU icon
2970
BlackRock Debt Strategies Fund
DSU
$593M
$180K ﹤0.01%
15,688
+1,739
+12% +$20.7K
MHGC
2971
DELISTED
Morgans Hotel Group Co.
MHGC
$180K ﹤0.01%
+22,357
New +$173K
ARO
2972
DELISTED
Aeropostale Inc
ARO
$180K ﹤0.01%
+54,748
New +$194K
AU icon
2973
CALL
AngloGold Ashanti
AU
$40.1B
$179K ﹤0.01%
14,900
+400
+3% +$6.53K
GTY
2974
Getty Realty Corp
GTY
$2.11B
$179K ﹤0.01%
+10,644
New +$194K
HT
2975
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$179K ﹤0.01%
7,017
+4,324
+161% +$116K
117 118
119
120 121

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DL
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RBC
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TCM
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HCM
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AL
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GA
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Virtu KCG Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Virtu KCG Holdings held 4,625 positions worth $5.18B, down 20% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Virtu KCG Holdings withdrew a net $1.22B in Q3 2014, closing 1,093 positions and reducing 1,447 holdings. Its most notable exit was Amazon, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Virtu KCG Holdings opened a new position in America Movil worth $21.2M.

  • Virtu KCG Holdings's largest Q3 2014 buy was America Movil: 840,466 shares worth $21.2M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $79.7M increase.
  • Virtu KCG Holdings's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $50M.
  • Virtu KCG Holdings fully exited Amazon in Q3 2014, selling an estimated $21.1M.
  • Virtu KCG Holdings's ten largest holdings make up 18% of its $5.18B portfolio in Q3 2014.
  • Virtu KCG Holdings opened 1,046 new positions and closed 1,093 in Q3 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $5.18B.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.