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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
TRAW icon
3351
Traws Pharma
TRAW
$6.85M
– –
0
– –
C.WS.A
3352
DELISTED
Citigroup Inc
C.WS.A
$48K ﹤0.01%
50,011
-47,692
-49% -$37.1K
EFUT
3353
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$48K ﹤0.01%
+10,914
New +$50.8K
MM
3354
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$48K ﹤0.01%
+25,831
New +$73.9K
NOR
3355
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$48K ﹤0.01%
1,503
+34
+2% +$1.05K
PAL
3356
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$48K ﹤0.01%
251,104
+86,446
+53% +$22.9K
CERE
3357
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$48K ﹤0.01%
+14,785
New +$69.9K
MBOT icon
3358
Microbot Medical
MBOT
$116M
$47K ﹤0.01%
23
-29
-56% -$76.5K
ZIXI
3359
DELISTED
Zix Corporation
ZIXI
$47K ﹤0.01%
+13,657
New +$48.8K
CDTI
3360
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$47K ﹤0.01%
1,095
+675
+161% +$37.8K
ASM
3361
Avino Silver & Gold Mines
ASM
$934M
$46K ﹤0.01%
+33,628
New +$68.6K
CRIS icon
3362
Curis
CRIS
$9.78M
$46K ﹤0.01%
16
+11
+220% +$37K
BAXS
3363
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$46K ﹤0.01%
265,029
+246,739
+1,349% +$101K
ASTI
3364
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$46K ﹤0.01%
20,908
+18,018
+623% +$57.7K
FRO icon
3365
Frontline
FRO
$8.76B
$45K ﹤0.01%
7,118
-13,792
-66% -$151K
NTWK icon
3366
NetSol Technologies
NTWK
$51.2M
$45K ﹤0.01%
+12,277
New +$43.7K
AXTI icon
3367
AXT Inc
AXTI
$3.95B
$44K ﹤0.01%
+18,337
New +$43.8K
SPRT
3368
DELISTED
support.com, Inc.
SPRT
$44K ﹤0.01%
6,779
-4,662
-41% -$33.7K
ENZN
3369
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$44K ﹤0.01%
40,703
+3,647
+10% +$4.5K
ORBT
3370
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$44K ﹤0.01%
+15,185
New +$43.7K
MOC
3371
DELISTED
Command Security Corporation
MOC
$44K ﹤0.01%
+22,199
New +$45.6K
FNCX
3372
DELISTED
Function(x) Inc.
FNCX
$43K ﹤0.01%
+618
New +$41K
FSI icon
3373
Flexible Solutions
FSI
$64.2M
$42K ﹤0.01%
+32,994
New +$42.4K
GENE
3374
DELISTED
Genetic Technologies Ltd.
GENE
$42K ﹤0.01%
737
+483
+190% +$37.7K
FRTX
3375
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$42K ﹤0.01%
12
+9
+300% +$35K
133 134
135
136 137

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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.