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
PULS
3301
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$63K ﹤0.01%
+46,415
New +$107K
AWRE icon
3302
Aware
AWRE
$26M
$62K ﹤0.01%
+16,951
New +$81.6K
OPTT icon
3303
Ocean Power Technologies
OPTT
$48.9M
$61K ﹤0.01%
262
+153
+140% +$39.9K
FST
3304
DELISTED
FOREST OIL CORPORATION
FST
$61K ﹤0.01%
52,126
+39,783
+322% +$72.2K
VVUS
3305
DELISTED
Vivus Inc
VVUS
$61K ﹤0.01%
1,568
-3,219
-67% -$144K
BKTI icon
3306
BK Technologies
BKTI
$300M
$60K ﹤0.01%
+2,326
New +$52.5K
EVC icon
3307
Entravision Communication
EVC
$1.03B
$60K ﹤0.01%
+15,200
New +$76.6K
IBIO icon
3308
iBio
IBIO
$69.5M
$60K ﹤0.01%
+20
New +$48.8K
ALXA
3309
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$60K ﹤0.01%
+25,378
New +$96.9K
NNVC icon
3310
NanoViricides
NNVC
$38.8M
$59K ﹤0.01%
+988
New +$77.6K
ECT
3311
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$59K ﹤0.01%
+10,789
New +$72.4K
ACI
3312
PUT
DELISTED
ARCH COAL, INC.
ACI
$59K ﹤0.01%
2,770
-1,230
-31% -$36.9K
AUDC icon
3313
AudioCodes
AUDC
$244M
$58K ﹤0.01%
+12,151
New +$72.3K
DHF
3314
BNY Mellon High Yield Strategies Fund
DHF
$171M
$58K ﹤0.01%
15,659
+4,315
+38% +$17.4K
ADXS
3315
DELISTED
Advaxis Inc
ADXS
$58K ﹤0.01%
+1,152
New +$54.7K
NNA
3316
DELISTED
Navios Maritime Acquisition Corporation
NNA
$58K ﹤0.01%
1,430
-1,872
-57% -$93.8K
DGAZ
3317
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$58K ﹤0.01%
160
-1,924
-92% -$806K
LSG
3318
DELISTED
LAKE SHORE GOLD CORP
LSG
$58K ﹤0.01%
57,082
-9,740
-15% -$10.5K
VTG
3319
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$58K ﹤0.01%
+45,786
New +$81.7K
MNOV icon
3320
MediciNova
MNOV
$65.5M
$57K ﹤0.01%
+19,293
New +$44K
FWM
3321
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$57K ﹤0.01%
+15,211
New +$77K
XUE
3322
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$56K ﹤0.01%
+19,099
New +$75.6K
IKGH
3323
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$55K ﹤0.01%
+24,017
New +$72.4K
GRCE
3324
Grace Therapeutics
GRCE
$33.8M
$54K ﹤0.01%
153
+95
+164% +$44.7K
MCGC
3325
DELISTED
MCG CAP CORP
MCGC
$54K ﹤0.01%
+15,385
New +$60.7K
131 132
133
134 135

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.