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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
FHN icon
3001
First Horizon
FHN
$12.2B
$172K ﹤0.01%
13,980
-42,151
-75% -$506K
BTZ icon
3002
BlackRock Credit Allocation Income Trust
BTZ
$930M
$171K ﹤0.01%
12,811
-2,304
-15% -$31.1K
EVV
3003
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$170K ﹤0.01%
+11,694
New +$176K
ZTR
3004
Virtus Total Return Fund
ZTR
$340M
$170K ﹤0.01%
+12,259
New +$174K
ARAY icon
3005
Accuray
ARAY
$32M
$169K ﹤0.01%
23,250
+1,833
+9% +$14.9K
BKT icon
3006
BlackRock Income Trust
BKT
$330M
$169K ﹤0.01%
8,875
+2,444
+38% +$47.5K
EFR
3007
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$169K ﹤0.01%
+11,735
New +$172K
TCPC icon
3008
BlackRock TCP Capital
TCPC
$273M
$169K ﹤0.01%
10,538
-1,485
-12% -$25.7K
PER
3009
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$169K ﹤0.01%
17,354
-318
-2% -$3.73K
AIFU
3010
AIFU Inc
AIFU
$206M
$167K ﹤0.01%
76
+31
+69% +$81.3K
TUBE
3011
DELISTED
TubeMogul, Inc.
TUBE
$167K ﹤0.01%
+14,582
New +$158K
CVEO icon
3012
Civeo
CVEO
$345M
$166K ﹤0.01%
+1,193
New +$359K
ERY icon
3013
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$166K ﹤0.01%
+204
New +$141K
RDNT icon
3014
RadNet
RDNT
$5.02B
$166K ﹤0.01%
25,008
-103,974
-81% -$672K
VALE icon
3015
CALL
Vale
VALE
$64.1B
$166K ﹤0.01%
15,100
+3,100
+26% +$41.4K
VE
3016
DELISTED
VEOLIA ENVIRONNEMENT
VE
$166K ﹤0.01%
9,436
-4,791
-34% -$85.2K
HL icon
3017
CALL
Hecla Mining
HL
$9.47B
$165K ﹤0.01%
66,500
-9,300
-12% -$29.1K
FAM
3018
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$165K ﹤0.01%
+12,098
New +$172K
FMBI
3019
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$165K ﹤0.01%
+10,260
New +$172K
OCSI
3020
DELISTED
Oaktree Strategic Income Corporation
OCSI
$165K ﹤0.01%
+14,028
New +$182K
GGB icon
3021
Gerdau
GGB
$9.74B
$164K ﹤0.01%
42,995
+17,540
+69% +$80.3K
STKL
3022
DELISTED
SunOpta
STKL
$164K ﹤0.01%
+13,559
New +$179K
AZTA icon
3023
Azenta
AZTA
$1.3B
$163K ﹤0.01%
+15,532
New +$167K
HIMX
3024
CALL
Himax Technologies
HIMX
$2.19B
$163K ﹤0.01%
+16,100
New +$122K
MRVL icon
3025
PUT
Marvell Technology
MRVL
$168B
$163K ﹤0.01%
+12,100
New +$167K
119 120
121
122 123

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DL
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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.