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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
PGH
3101
DELISTED
Pengrowth Energy Corporation
PGH
$136K ﹤0.01%
26,059
+12,122
+87% +$75.5K
BIND
3102
DELISTED
BIND THERAPEUTICS INC
BIND
$136K ﹤0.01%
+15,808
New +$156K
SRC
3103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$135K ﹤0.01%
2,752
-8,941
-76% -$462K
GFF icon
3104
Griffon
GFF
$3.95B
$134K ﹤0.01%
+11,757
New +$139K
ONB icon
3105
Old National Bancorp
ONB
$10.2B
$134K ﹤0.01%
+10,367
New +$140K
PZC
3106
DELISTED
PIMCO California Municipal Income Fund III
PZC
$134K ﹤0.01%
+12,904
New +$135K
RBCN
3107
DELISTED
Rubicon Technology, Inc.
RBCN
$134K ﹤0.01%
+3,159
New +$216K
CFFN icon
3108
Capitol Federal Financial
CFFN
$1.09B
$133K ﹤0.01%
11,280
+1,028
+10% +$12.4K
IO
3109
DELISTED
ION Geophysical Corporation
IO
$133K ﹤0.01%
3,172
-224
-7% -$12K
DHT icon
3110
DHT Holdings
DHT
$2.99B
$132K ﹤0.01%
21,479
-69,721
-76% -$472K
RTK
3111
DELISTED
Rentech, Inc.
RTK
$131K ﹤0.01%
7,765
+6,698
+628% +$146K
MWW
3112
DELISTED
Monster Worldwide Inc
MWW
$131K ﹤0.01%
23,899
+5,332
+29% +$31.7K
IGA
3113
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$130K ﹤0.01%
+10,530
New +$128K
KGC icon
3114
Kinross Gold
KGC
$27.4B
$130K ﹤0.01%
39,525
-580,773
-94% -$2.28M
LIT icon
3115
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$130K ﹤0.01%
+5,238
New +$142K
RF icon
3116
CALL
Regions Financial
RF
$26.4B
$130K ﹤0.01%
12,900
+2,800
+28% +$28.6K
LTM
3117
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$130K ﹤0.01%
+11,406
New +$141K
PIM
3118
Franklin Master Intermediate Income Trust
PIM
$150M
$129K ﹤0.01%
25,724
+7,357
+40% +$37.2K
RMBS icon
3119
CALL
Rambus
RMBS
$9.87B
$129K ﹤0.01%
10,300
-6,700
-39% -$84.6K
CZZ
3120
DELISTED
Cosan Limited
CZZ
$129K ﹤0.01%
+11,952
New +$150K
EGLE
3121
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$129K ﹤0.01%
55
+35
+175% +$128K
WHZ
3122
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$128K ﹤0.01%
+10,494
New +$132K
BVN icon
3123
Compañía de Minas Buenaventura
BVN
$7.69B
$127K ﹤0.01%
+10,949
New +$136K
GTI
3124
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$127K ﹤0.01%
27,696
+16,592
+149% +$142K
GTE icon
3125
Gran Tierra Energy
GTE
$265M
$126K ﹤0.01%
+2,280
New +$152K
123 124
125
126 127

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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.