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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
XIN
3126
DELISTED
Xinyuan Real Estate
XIN
$125K ﹤0.01%
4,241
+2,031
+92% +$74.8K
XXIA
3127
DELISTED
Ixia
XXIA
$125K ﹤0.01%
+13,663
New +$137K
WPRT
3128
Westport Fuel Systems
WPRT
$33.5M
$124K ﹤0.01%
1,182
-861
-42% -$129K
CETC
3129
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$123K ﹤0.01%
+3,274
New +$91.8K
RING icon
3130
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$122K ﹤0.01%
+6,723
New +$145K
ELOS
3131
DELISTED
Syneron Medical Ltd
ELOS
$122K ﹤0.01%
+12,229
New +$124K
GOLD
3132
DELISTED
Randgold Resources Ltd
GOLD
$122K ﹤0.01%
1,829
-11,273
-86% -$907K
SPPP
3133
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$121K ﹤0.01%
13,694
+1,975
+17% +$19.5K
JBLU icon
3134
CALL
JetBlue
JBLU
$2.28B
$119K ﹤0.01%
11,200
+600
+6% +$6.85K
BAC.WS.A
3135
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$119K ﹤0.01%
15,825
-9,151
-37% -$64.8K
PMM
3136
Franklin Managed Municipal Income Trust
PMM
$267M
$117K ﹤0.01%
+16,586
New +$117K
VHI icon
3137
Valhi
VHI
$380M
$117K ﹤0.01%
+1,489
New +$127K
BDJ icon
3138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$116K ﹤0.01%
14,203
-14,206
-50% -$118K
CIG icon
3139
CEMIG Preferred Shares
CIG
$6.26B
$116K ﹤0.01%
36,456
-18,023
-33% -$73.9K
CDMO
3140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$116K ﹤0.01%
12,165
+8,225
+209% +$92.1K
HERO
3141
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$116K ﹤0.01%
52,609
-83,154
-61% -$279K
WPP
3142
DELISTED
WAUSAU PAPER CORP.
WPP
$116K ﹤0.01%
+14,682
New +$138K
AMD icon
3143
CALL
Advanced Micro Devices
AMD
$776B
$115K ﹤0.01%
33,600
-64,300
-66% -$260K
CHGG icon
3144
Chegg
CHGG
$110M
$115K ﹤0.01%
+18,351
New +$121K
WIN
3145
PUT
DELISTED
Windstream Holdings Inc
WIN
$115K ﹤0.01%
1,366
-2,732
-67% -$234K
ALU
3146
PUT
DELISTED
Alcatel-Lucent
ALU
$115K ﹤0.01%
37,800
+15,200
+67% +$51.8K
MCP
3147
DELISTED
MOLYCORP INC COM STK
MCP
$115K ﹤0.01%
96,561
-57,087
-37% -$107K
GLDD
3148
DELISTED
Great Lakes Dredge & Dock
GLDD
$114K ﹤0.01%
+18,433
New +$136K
NSSC icon
3149
Napco Security Technologies
NSSC
$1.32B
$114K ﹤0.01%
+48,720
New +$120K
CMK
3150
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$114K ﹤0.01%
+13,657
New +$115K
124 125
126
127 128

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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.