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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
YUME
3276
DELISTED
YuMe, Inc.
YUME
$67K ﹤0.01%
13,325
-8,988
-40% -$50.3K
SNFCA icon
3277
Security National Financial
SNFCA
$244M
$66K ﹤0.01%
+24,793
New +$60.7K
VGZ icon
3278
Vista Gold
VGZ
$251M
$66K ﹤0.01%
159,906
+129,722
+430% +$60.5K
IRD
3279
Opus Genetics
IRD
$306M
$66K ﹤0.01%
170
+125
+278% +$45K
ACGN
3280
DELISTED
Aceragen Inc
ACGN
$66K ﹤0.01%
213
-52
-20% -$18.7K
EROC
3281
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$66K ﹤0.01%
+18,671
New +$81.3K
CRDF icon
3282
Cardiff Oncology
CRDF
$66.5M
$65K ﹤0.01%
197
-53
-21% -$15.9K
GNSS icon
3283
Genasys
GNSS
$76.1M
$65K ﹤0.01%
+23,894
New +$61.2K
HL icon
3284
PUT
Hecla Mining
HL
$9.47B
$65K ﹤0.01%
26,400
– –
XMAX
3285
XMAX Inc
XMAX
$548M
$65K ﹤0.01%
+610
New +$67.9K
MMAT
3286
DELISTED
Meta Materials Inc. Common Stock
MMAT
$65K ﹤0.01%
+91
New +$67.9K
ZN
3287
DELISTED
Zion Oil & Gas, Inc.
ZN
$65K ﹤0.01%
+38,653
New +$72.8K
ATV
3288
DELISTED
Acorn International
ATV
$65K ﹤0.01%
+4,504
New +$59.8K
SSRI
3289
CALL
DELISTED
Silver Standard Resources
SSRI
$65K ﹤0.01%
+10,600
New +$90.5K
SVA
3290
DELISTED
Sinovac Biotech, Ltd
SVA
$65K ﹤0.01%
13,526
-6,821
-34% -$36.6K
OXGN
3291
DELISTED
OXIGENE INC COM
OXGN
$65K ﹤0.01%
+30,161
New +$70K
SRGA
3292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$64K ﹤0.01%
448
+41
+10% +$5.95K
DZSI
3293
DELISTED
DZS Inc. Common Stock
DZSI
$64K ﹤0.01%
+4,771
New +$76.8K
EVRY
3294
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$64K ﹤0.01%
24,546
+10,676
+77% +$26.6K
STM icon
3295
STMicroelectronics
STM
$46.7B
$63K ﹤0.01%
8,193
-155,479
-95% -$1.29M
ALSK
3296
DELISTED
Alaska Communications Systems
ALSK
$63K ﹤0.01%
40,265
+19,110
+90% +$33.1K
IMMU
3297
DELISTED
Immunomedics Inc
IMMU
$63K ﹤0.01%
16,953
+4,860
+40% +$16.4K
MDR
3298
PUT
DELISTED
McDermott International
MDR
$63K ﹤0.01%
3,667
-8,266
-69% -$178K
SVLC
3299
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$63K ﹤0.01%
+42,299
New +$81.6K
WLT
3300
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$63K ﹤0.01%
27,017
-48,776
-64% -$252K
130 131
132
133 134

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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.