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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
ADAM
3076
Adamas Trust
ADAM
$815M
$147K ﹤0.01%
5,078
-1,129
-18% -$35.2K
VIAV icon
3077
CALL
Viavi Solutions
VIAV
$9.12B
$147K ﹤0.01%
20,217
+1,758
+10% +$12.1K
NUM
3078
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$147K ﹤0.01%
+10,748
New +$150K
AKS
3079
CALL
DELISTED
AK Steel Holding Corp
AKS
$147K ﹤0.01%
18,300
-16,500
-47% -$154K
GST
3080
DELISTED
Gastar Exploration Inc.
GST
$147K ﹤0.01%
25,053
+8,202
+49% +$60.3K
MSO
3081
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$146K ﹤0.01%
+40,625
New +$179K
LPX icon
3082
CALL
Louisiana-Pacific
LPX
$5.06B
$145K ﹤0.01%
+10,700
New +$151K
NETI
3083
DELISTED
Eneti Inc.
NETI
$145K ﹤0.01%
+224
New +$198K
NIQ
3084
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$145K ﹤0.01%
+11,329
New +$143K
AUO
3085
DELISTED
AU Optronics Corp
AUO
$144K ﹤0.01%
34,687
+20,431
+143% +$92.6K
KGC icon
3086
CALL
Kinross Gold
KGC
$27.4B
$143K ﹤0.01%
43,300
-20,600
-32% -$80.9K
VHC icon
3087
VirnetX Holding Corp
VHC
$54.4M
$142K ﹤0.01%
+1,187
New +$318K
JRO
3088
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K ﹤0.01%
+12,499
New +$151K
EVRI
3089
DELISTED
Everi Holdings
EVRI
$141K ﹤0.01%
+20,945
New +$168K
VNDA icon
3090
Vanda Pharmaceuticals
VNDA
$307M
$141K ﹤0.01%
+13,574
New +$178K
DRL
3091
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$141K ﹤0.01%
+21,243
New +$135K
GLAD icon
3092
Gladstone Capital
GLAD
$422M
$140K ﹤0.01%
7,969
+1,623
+26% +$31.2K
NAD icon
3093
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$140K ﹤0.01%
+10,133
New +$140K
RF icon
3094
PUT
Regions Financial
RF
$26.4B
$140K ﹤0.01%
+13,900
New +$142K
HOV icon
3095
PUT
Hovnanian Enterprises
HOV
$726M
$139K ﹤0.01%
1,516
-88
-5% -$9.29K
SVU
3096
CALL
DELISTED
SUPERVALU Inc.
SVU
$139K ﹤0.01%
2,229
+100
+5% +$6.43K
SD
3097
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$139K ﹤0.01%
32,500
-55,300
-63% -$309K
FLWS icon
3098
1-800-Flowers.com
FLWS
$250M
$137K ﹤0.01%
+19,119
New +$111K
FCRD
3099
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$137K ﹤0.01%
10,586
+382
+4% +$5.21K
NSPR icon
3100
InspireMD
NSPR
$30.4M
– –
0
– –
122 123
124
125 126

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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.