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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
MDXG icon
3176
MiMedx Group
MDXG
$602M
$102K ﹤0.01%
+14,244
New +$99.3K
LPDX
3177
DELISTED
LIPOSCIENCE INC COM
LPDX
$102K ﹤0.01%
+19,694
New +$64.3K
ICA
3178
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$102K ﹤0.01%
14,811
-6,598
-31% -$49.2K
LAS
3179
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$101K ﹤0.01%
+53,774
New +$132K
NRO
3180
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$100K ﹤0.01%
21,849
-23,030
-51% -$110K
NVO
3181
Novo Nordisk
NVO
$208B
$100K ﹤0.01%
4,184
-7,268
-63% -$167K
TCRT icon
3182
Alaunos Therapeutics
TCRT
$4.59M
$100K ﹤0.01%
253
+97
+62% +$46.8K
UTSI icon
3183
UTStarcom
UTSI
$23.5M
$100K ﹤0.01%
8,260
+5,340
+183% +$64.3K
DVR
3184
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$100K ﹤0.01%
102,597
+70,315
+218% +$70.1K
STNG icon
3185
Scorpio Tankers
STNG
$3.9B
$99K ﹤0.01%
+1,188
New +$112K
HSTO
3186
DELISTED
Histogen Inc. Common Stock
HSTO
$99K ﹤0.01%
+82
New +$118K
ACG
3187
DELISTED
AllianceBernstein Income Fund Inc
ACG
$99K ﹤0.01%
13,191
-16,924
-56% -$127K
NUWE icon
3188
Nuwellis
NUWE
$160K
– –
0
– –
CRDC
3189
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$98K ﹤0.01%
9,285
+6,057
+188% +$68.7K
AXIA
3190
AXIA Energia
AXIA
$23.9B
$97K ﹤0.01%
45,538
+12,594
+38% +$30.7K
PRMW
3191
DELISTED
Primo Water Corporation
PRMW
$97K ﹤0.01%
+14,130
New +$102K
SPPI
3192
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K ﹤0.01%
11,777
-17,540
-60% -$137K
GERN icon
3193
Geron
GERN
$828M
$95K ﹤0.01%
48,190
+16,169
+50% +$39.8K
LOV
3194
DELISTED
Spark Networks SE American Depositary Shares
LOV
$95K ﹤0.01%
+20,392
New +$110K
ZNGA
3195
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K ﹤0.01%
35,100
-75,400
-68% -$226K
BBLU
3196
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$95K ﹤0.01%
+25,201
New +$80.8K
AEG icon
3197
Aegon
AEG
$14B
$94K ﹤0.01%
16,636
-41,766
-72% -$236K
AG icon
3198
First Majestic Silver
AG
$7.41B
$94K ﹤0.01%
+12,024
New +$119K
ECYT
3199
DELISTED
Endocyte, Inc. Common Stock
ECYT
$94K ﹤0.01%
+15,565
New +$106K
ELX
3200
DELISTED
EMULEX CORP
ELX
$94K ﹤0.01%
19,025
-46,332
-71% -$251K
126 127
128
129 130

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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.