We are live on ! Find out more
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
CRESY
3151
Cresud
CRESY
$795M
$113K ﹤0.01%
+11,836
New +$129K
KTOS icon
3152
Kratos Defense & Security Solutions
KTOS
$8.74B
$113K ﹤0.01%
17,294
-1,013
-6% -$7.53K
MCR
3153
DELISTED
MFS Charter Income Trust
MCR
$113K ﹤0.01%
+12,702
New +$115K
PENN icon
3154
PENN Entertainment
PENN
$2.75B
$113K ﹤0.01%
10,103
-13,505
-57% -$152K
MTG icon
3155
CALL
MGIC Investment
MTG
$6.16B
$112K ﹤0.01%
14,300
-5,500
-28% -$45.1K
SFUN
3156
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$112K ﹤0.01%
225
-115
-34% -$63.3K
SUMR
3157
DELISTED
Summer Infant, Inc.
SUMR
$112K ﹤0.01%
+3,599
New +$124K
XOMA
3158
DELISTED
Xoma
XOMA
$111K ﹤0.01%
1,324
+290
+28% +$24.7K
FPI
3159
Farmland Partners
FPI
$408M
$110K ﹤0.01%
10,037
-7,388
-42% -$87.8K
GAIN icon
3160
Gladstone Investment Corp
GAIN
$643M
$110K ﹤0.01%
15,411
+2,698
+21% +$20.2K
DNP icon
3161
DNP Select Income Fund
DNP
$4.05B
$109K ﹤0.01%
10,816
-52,788
-83% -$541K
LSCC icon
3162
Lattice Semiconductor
LSCC
$17.6B
$109K ﹤0.01%
14,562
-26,116
-64% -$196K
EJ
3163
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$109K ﹤0.01%
12,298
-16,454
-57% -$163K
ARRY
3164
DELISTED
Array Biopharma Inc
ARRY
$108K ﹤0.01%
30,356
-31,470
-51% -$124K
BLDR icon
3165
Builders FirstSource
BLDR
$7.15B
$107K ﹤0.01%
+19,549
New +$127K
LEU icon
3166
Centrus Energy
LEU
$3.48B
$107K ﹤0.01%
+10,498
New +$540K
NSL
3167
DELISTED
NUVEEN SENIOR INCM FD
NSL
$107K ﹤0.01%
15,938
-4,908
-24% -$33.9K
CCEC
3168
Capital Clean Energy Carriers
CCEC
$1.34B
$106K ﹤0.01%
+1,515
New +$114K
GAB.RT
3169
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$105K ﹤0.01%
+1,813,024
New +$138K
ASTC icon
3170
Astrotech Corp
ASTC
$13.1M
$104K ﹤0.01%
+246
New +$111K
ANR
3171
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$104K ﹤0.01%
42,000
-4,500
-10% -$15.5K
CY
3172
CALL
DELISTED
Cypress Semiconductor
CY
$104K ﹤0.01%
10,500
-2,000
-16% -$21K
SD
3173
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$103K ﹤0.01%
24,100
-36,000
-60% -$201K
PHF
3174
DELISTED
Pacholder High Yield
PHF
$103K ﹤0.01%
+13,108
New +$111K
WRES
3175
DELISTED
WARREN RESOURCES INC
WRES
$103K ﹤0.01%
+19,397
New +$119K
125 126
127
128 129

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.