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
BGMS
3201
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
EVF
3202
Eaton Vance Senior Income Trust
EVF
$90.3M
$93K ﹤0.01%
+14,237
New +$95.1K
FCF icon
3203
First Commonwealth Financial
FCF
$2.18B
$93K ﹤0.01%
+11,042
New +$97.8K
KOPN icon
3204
Kopin
KOPN
$652M
$93K ﹤0.01%
+27,397
New +$98.5K
SOL
3205
DELISTED
Emeren Group
SOL
$93K ﹤0.01%
6,217
+3,715
+148% +$51.8K
EXTR icon
3206
Extreme Networks
EXTR
$3.94B
$92K ﹤0.01%
19,186
-6,898
-26% -$33.5K
TRQ
3207
DELISTED
Turquoise Hill Resources Ltd
TRQ
$92K ﹤0.01%
2,470
-14,480
-85% -$510K
RNDY
3208
DELISTED
ROUNDYS INC COM STK
RNDY
$92K ﹤0.01%
30,835
+9,291
+43% +$37.9K
HK
3209
PUT
DELISTED
Halcon Resources Corporation
HK
$92K ﹤0.01%
135
-31
-19% -$30.3K
ASX icon
3210
ASE Group
ASX
$77.3B
$91K ﹤0.01%
+15,328
New +$96.5K
ICLD
3211
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$91K ﹤0.01%
+20,094
New +$105K
EGO icon
3212
Eldorado Gold
EGO
$7.87B
$90K ﹤0.01%
2,666
-2,938
-52% -$113K
WG
3213
DELISTED
Willbros Group
WG
$90K ﹤0.01%
+10,859
New +$119K
RT
3214
DELISTED
Ruby Tuesday Georgia
RT
$90K ﹤0.01%
+15,216
New +$97.9K
MIN
3215
Aberdeen Intermediate Income Fund
MIN
$274M
$88K ﹤0.01%
+17,591
New +$91.3K
BKCC
3216
DELISTED
BlackRock Capital Investment Corporation
BKCC
$88K ﹤0.01%
10,296
-17,324
-63% -$156K
SKYW icon
3217
Skywest
SKYW
$4.24B
$87K ﹤0.01%
+11,192
New +$113K
ANR
3218
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$87K ﹤0.01%
35,100
-40,900
-54% -$141K
PLM
3219
DELISTED
PolyMet Mining Corp.
PLM
$87K ﹤0.01%
8,095
-1,789
-18% -$20.6K
FGB
3220
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$86K ﹤0.01%
+10,329
New +$86.5K
IDN icon
3221
Intellicheck
IDN
$73.1M
$86K ﹤0.01%
21,997
+17,861
+432% +$90.8K
LFVN icon
3222
LifeVantage
LFVN
$81.1M
$86K ﹤0.01%
+10,721
New +$98.3K
PLNR
3223
DELISTED
PLANAR SYSTEMS INC
PLNR
$86K ﹤0.01%
+22,827
New +$83.3K
RAS
3224
DELISTED
RAIT Financial Trust
RAS
$85K ﹤0.01%
11,436
-1,751
-13% -$13.8K
NSU
3225
DELISTED
Nevsun Resources Ltd.
NSU
$85K ﹤0.01%
23,601
+12,850
+120% +$49.8K
127 128
129
130 131

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.