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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
VIRX
3226
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$84K ﹤0.01%
+56
New +$81.1K
PVG
3227
DELISTED
PRETIUM RESOURCES INC.
PVG
$84K ﹤0.01%
+16,133
New +$113K
SHOR
3228
DELISTED
ShoreTel, Inc.
SHOR
$83K ﹤0.01%
+12,482
New +$80.7K
HNR
3229
DELISTED
Harvest Natural Resources
HNR
$83K ﹤0.01%
5,634
-17,491
-76% -$319K
POZN
3230
DELISTED
POZEN INC
POZN
$83K ﹤0.01%
11,376
-9,890
-47% -$79.7K
AU icon
3231
AngloGold Ashanti
AU
$40.1B
$82K ﹤0.01%
6,857
-32,281
-82% -$527K
CUK
3232
DELISTED
Carnival PLC
CUK
$82K ﹤0.01%
+2,062
New +$78K
GORO icon
3233
Goldgroup Mining Inc.
GORO
$157M
$82K ﹤0.01%
16,054
+2,782
+21% +$15.3K
AMCC
3234
DELISTED
Applied Micro Circuits Corporation New
AMCC
$82K ﹤0.01%
+11,672
New +$101K
SID icon
3235
Companhia Siderúrgica Nacional
SID
$1.31B
$81K ﹤0.01%
22,799
-4,222
-16% -$19.4K
SCLN
3236
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$80K ﹤0.01%
+11,595
New +$69.5K
WLT
3237
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$80K ﹤0.01%
34,400
-14,900
-30% -$77.1K
PRSO icon
3238
Peraso
PRSO
$9.78M
$79K ﹤0.01%
+4
New +$95K
RELX icon
3239
RELX
RELX
$61.8B
$79K ﹤0.01%
+4,916
New +$79.7K
GM.WS.C
3240
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$79K ﹤0.01%
89,465
-8,907
-9% -$16K
HELI
3241
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$79K ﹤0.01%
+468
New +$96.8K
PSTV icon
3242
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
BORN
3243
DELISTED
China New Borun Corporation
BORN
$78K ﹤0.01%
+43,830
New +$109K
TNXP icon
3244
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
GPT
3245
DELISTED
Gramercy Property Trust
GPT
$77K ﹤0.01%
+4,459
New +$81.4K
QTWW
3246
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$77K ﹤0.01%
20,924
-18,324
-47% -$90.2K
HDY
3247
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$77K ﹤0.01%
42,575
+22,678
+114% +$58.5K
LUNA
3248
DELISTED
Luna Innovations Incorporated
LUNA
$77K ﹤0.01%
55,526
+39,299
+242% +$54.2K
ONE
3249
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$76K ﹤0.01%
+30,890
New +$117K
COSI
3250
DELISTED
COSI INC NEW COM STK (DE)
COSI
$75K ﹤0.01%
33,832
-173,210
-84% -$273K
128 129
130
131 132

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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.