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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
EGIO
3326
DELISTED
Edgio, Inc. Common Stock
EGIO
$53K ﹤0.01%
+568
New +$57.9K
ACER
3327
DELISTED
Acer Therapeutics Inc
ACER
$53K ﹤0.01%
+643
New +$76.3K
VISL
3328
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
DARA
3329
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$53K ﹤0.01%
+49,083
New +$61K
DNN icon
3330
Denison Mines
DNN
$2.54B
$52K ﹤0.01%
45,204
+2,156
+5% +$2.76K
PRTS icon
3331
CarParts.com
PRTS
$43.7M
$52K ﹤0.01%
+1,864
New +$57.7K
BSIN
3332
Big Sky Industrial
BSIN
$59.6M
$52K ﹤0.01%
274
+2
+0.7% +$475
CASC
3333
DELISTED
Cascadian Therapeutics, Inc.
CASC
$52K ﹤0.01%
4,531
+401
+10% +$6.13K
COWN
3334
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52K ﹤0.01%
3,465
-1,347
-28% -$22.1K
DRYS
3335
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GFA
3336
DELISTED
Gafisa S.A.
GFA
$52K ﹤0.01%
1,622
+172
+12% +$6.68K
LIQT icon
3337
LiqTech
LIQT
$23M
$51K ﹤0.01%
1,027
+319
+45% +$16.9K
GPL
3338
DELISTED
Great Panther Mining Limited
GPL
$51K ﹤0.01%
4,960
+1,530
+45% +$18.5K
MEA
3339
DELISTED
METALICO INC
MEA
$51K ﹤0.01%
+46,259
New +$60.4K
DSS icon
3340
DSS Inc
DSS
$5.39M
$50K ﹤0.01%
+26
New +$70.5K
AMCF
3341
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$50K ﹤0.01%
+15,461
New +$35.5K
LOAN
3342
Manhattan Bridge Capital
LOAN
$47.5M
$49K ﹤0.01%
+17,804
New +$49.8K
TXMD icon
3343
TherapeuticsMD
TXMD
$23.5M
$49K ﹤0.01%
209
-415
-67% -$105K
SEEL
3344
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GRH
3345
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$49K ﹤0.01%
+31,780
New +$64.7K
MTL
3346
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$49K ﹤0.01%
21,678
+7,638
+54% +$26.3K
CIF
3347
DELISTED
MFS Intermediate High Income Fund
CIF
$48K ﹤0.01%
+17,675
New +$50.4K
CREG
3348
DELISTED
Smart Powerr
CREG
$48K ﹤0.01%
+4
New +$57.7K
KGC icon
3349
PUT
Kinross Gold
KGC
$27.4B
$48K ﹤0.01%
14,400
-13,900
-49% -$54.6K
RLGT icon
3350
Radiant Logistics
RLGT
$386M
$48K ﹤0.01%
13,025
-8,916
-41% -$28.1K
132 133
134
135 136

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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.