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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
(-20%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.9M |
| 3 |
Televisa
TV
|
+$23.4M |
| 4 |
America Movil
AMX
|
+$20.2M |
| 5 |
Vodafone
VOD
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$50M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROYL
3376
DELISTED
ROYALE ENERGY INC
ROYL
| $42K | ﹤0.01% |
+14,486
| New | +$51.3K |
|
|
VRS
3377
DELISTED
VERSO CORP COM STK (DE)
VRS
| $42K | ﹤0.01% |
13,029
-6,932
| -35% | -$20.9K |
|
|
MCZ
3378
DELISTED
Mad Catz Interactive
MCZ
| $42K | ﹤0.01% |
108,170
+96,556
| +831% | +$56K |
|
3379
Emerson Radio
MSN
$7.79M
| $41K | ﹤0.01% |
+20,567
| New | +$37.5K |
|
3380
Westwater Resources
WWR
$52.4M
| $41K | ﹤0.01% |
28
+6
| +27% | +$9.72K |
|
|
BPZ
3381
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $41K | ﹤0.01% |
21,495
-57,894
| -73% | -$147K |
|
3382
Great Elm Group
GEG
$67.4M
| $40K | ﹤0.01% |
1,792
+407
| +29% | +$9.92K |
|
3383
Lee Enterprises
LEE
$172M
| $40K | ﹤0.01% |
+1,170
| New | +$46.4K |
|
3384
Lantronix
LTRX
$240M
| $40K | ﹤0.01% |
+22,853
| New | +$43.6K |
|
|
BYU
3385
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $40K | ﹤0.01% |
+11
| New | +$46.1K |
|
|
ARQL
3386
DELISTED
Arqule Inc
ARQL
| $40K | ﹤0.01% |
35,433
+17,776
| +101% | +$23.4K |
|
|
BGMD
3387
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $40K | ﹤0.01% |
18,324
+14,780
| +417% | +$49.5K |
|
|
WTSL
3388
DELISTED
WET SEAL INC CL-A
WTSL
| $40K | ﹤0.01% |
76,312
+5,512
| +8% | +$4.6K |
|
|
KWK
3389
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $40K | ﹤0.01% |
67,073
-4,631
| -6% | -$7.03K |
|
|
ESNC
3390
DELISTED
EnSync Inc
ESNC
| $40K | ﹤0.01% |
70,728
+15,506
| +28% | +$20K |
|
3391
American Superconductor
AMSC
$1.42B
| $39K | ﹤0.01% |
+2,782
| New | +$47.6K |
|
|
AVL
3392
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $38K | ﹤0.01% |
115,717
+50,964
| +79% | +$21.6K |
|
|
APP
3393
DELISTED
AMERICAN APPAREL INC COM
APP
| $38K | ﹤0.01% |
46,648
-71,658
| -61% | -$67.6K |
|
|
MRGE
3394
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $38K | ﹤0.01% |
+17,457
| New | +$42.4K |
|
|
VRML
3395
DELISTED
Vermillion, Inc.
VRML
| $38K | ﹤0.01% |
21,440
-17,087
| -44% | -$38.2K |
|
3396
Microvision
MVIS
$6.21M
| $37K | ﹤0.01% |
19,328
+5,956
| +45% | +$12.2K |
|
3397
Equinor
EQNR
$97.7B
| $36K | ﹤0.01% |
1,314
-186,520
| -99% | -$5.39M |
|
|
NCTY
3398
The9 Ltd
NCTY
$68.1M
| $36K | ﹤0.01% |
+49
| New | +$41.8K |
|
3399
Rigel Pharmaceuticals
RIGL
$681M
| $36K | ﹤0.01% |
1,838
-3,610
| -66% | -$102K |
|
|
AAU
3400
DELISTED
Almaden Minerals Ltd
AAU
| $36K | ﹤0.01% |
27,166
-717
| -3% | -$1.03K |
|
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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.