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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
ANH
2976
DELISTED
Anworth Mortgage Asset Corporation
ANH
$179K ﹤0.01%
37,354
-20,971
-36% -$107K
JNS
2977
DELISTED
Janus Capital Group Inc
JNS
$179K ﹤0.01%
+12,297
New +$149K
IIM icon
2978
Invesco Value Municipal Income Trust
IIM
$589M
$178K ﹤0.01%
11,706
-59,542
-84% -$884K
CDXS icon
2979
Codexis
CDXS
$151M
$177K ﹤0.01%
78,515
+68,393
+676% +$147K
GRBK icon
2980
Green Brick Partners
GRBK
$3.04B
$177K ﹤0.01%
+27,916
New +$174K
TA
2981
DELISTED
TravelCenters of America LLC
TA
$177K ﹤0.01%
+3,579
New +$179K
ANV
2982
DELISTED
Allied Nevada Gold Corp
ANV
$177K ﹤0.01%
53,476
-43,016
-45% -$148K
FONR
2983
DELISTED
Fonar
FONR
$176K ﹤0.01%
+16,018
New +$190K
NOG icon
2984
Northern Oil and Gas
NOG
$2.3B
$176K ﹤0.01%
1,241
-2,699
-69% -$433K
SVRA icon
2985
Savara
SVRA
$1.12B
$176K ﹤0.01%
4,493
+3,021
+205% +$127K
TLGT
2986
DELISTED
Teligent, Inc
TLGT
$176K ﹤0.01%
1,888
-2,884
-60% -$185K
TC
2987
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$176K ﹤0.01%
80,141
+19,681
+33% +$54.5K
COPX icon
2988
Global X Copper Miners ETF NEW
COPX
$7.29B
$175K ﹤0.01%
6,505
+363
+6% +$11.2K
ABB
2989
DELISTED
ABB Ltd
ABB
$175K ﹤0.01%
7,825
-85,095
-92% -$1.95M
CIE
2990
DELISTED
Cobalt International Energy, Inc
CIE
$175K ﹤0.01%
858
-3,590
-81% -$833K
EOX
2991
DELISTED
EMERALD OIL INC (MT)
EOX
$175K ﹤0.01%
+1,424
New +$217K
BRZU icon
2992
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$174K ﹤0.01%
+30
New +$274K
BFX
2993
DELISTED
BowFlex Inc.
BFX
$174K ﹤0.01%
+14,561
New +$169K
CX icon
2994
PUT
Cemex
CX
$17.1B
$173K ﹤0.01%
14,961
-1,912
-11% -$22.2K
ICMB icon
2995
Investcorp Credit Management BDC
ICMB
$11.1M
$173K ﹤0.01%
+13,168
New +$180K
MUJ icon
2996
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$173K ﹤0.01%
+12,385
New +$175K
TWI icon
2997
Titan International
TWI
$466M
$173K ﹤0.01%
+14,648
New +$215K
ENIA
2998
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$173K ﹤0.01%
20,368
-8,033
-28% -$73.6K
CQB
2999
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$173K ﹤0.01%
+12,165
New +$149K
DVAX
3000
DELISTED
Dynavax Technologies
DVAX
$172K ﹤0.01%
12,016
-490
-4% -$7.06K
118 119
120
121 122

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RBC
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TCM
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HCM
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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.