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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
IFO
3401
DELISTED
INFOSONICS CORPORATION
IFO
$36K ﹤0.01%
+18,083
New +$36K
RADA
3402
DELISTED
Rada Electronic Industries Ltd
RADA
$35K ﹤0.01%
+5,967
New +$23.2K
ELON
3403
DELISTED
Echelon Corp
ELON
$35K ﹤0.01%
1,732
-478
-22% -$10.8K
CVO
3404
DELISTED
Cenevo, Inc.
CVO
$35K ﹤0.01%
+1,760
New +$45.2K
THTI
3405
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$35K ﹤0.01%
24,028
+2,053
+9% +$2.81K
ETRM
3406
DELISTED
EnteroMedics Inc.
ETRM
$35K ﹤0.01%
28
+10
+56% +$14.7K
ATHE
3407
Alterity Therapeutics
ATHE
$80.1M
$34K ﹤0.01%
270
+73
+37% +$9.77K
MNI
3408
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
1,016
-1,458
-59% -$66.8K
RVLT
3409
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$34K ﹤0.01%
2,018
+822
+69% +$17.3K
ACHV icon
3410
Achieve Life Sciences
ACHV
$659M
$33K ﹤0.01%
6
-4
-40% -$27.8K
DNDN
3411
DELISTED
DENDREON CORPORATION
DNDN
$33K ﹤0.01%
23,047
+7,659
+50% +$13.4K
GURE
3412
Gulf Resources
GURE
$4.65M
$32K ﹤0.01%
+461
New +$45.5K
ONCT
3413
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$32K ﹤0.01%
32
+14
+78% +$20.6K
WHX
3414
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$32K ﹤0.01%
12,077
-17,264
-59% -$41K
IMNN icon
3415
Imunon
IMNN
$6.68M
$31K ﹤0.01%
4
-2
-33% -$17.4K
SGLY icon
3416
Singularity Future Technology
SGLY
$4.69M
$31K ﹤0.01%
+21
New +$26.7K
STXS icon
3417
Stereotaxis
STXS
$126M
$31K ﹤0.01%
+16,675
New +$39.8K
NURO
3418
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$31K ﹤0.01%
7
-11
-61% -$51.3K
TRNX
3419
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$31K ﹤0.01%
2
+1
+100% +$19.5K
HTM
3420
DELISTED
U.S. Geothermal Inc.
HTM
$31K ﹤0.01%
+9,118
New +$34.1K
RITT
3421
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$31K ﹤0.01%
+21,374
New +$28.3K
BAC.WS.B
3422
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$30K ﹤0.01%
+31,596
New +$25.6K
GAZ
3423
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$30K ﹤0.01%
11,635
-9,711
-45% -$24.4K
TWER
3424
DELISTED
Towerstream Corporation Common Stock
TWER
$30K ﹤0.01%
+1,005
New +$33.5K
EVI icon
3425
EVI Industries
EVI
$181M
$29K ﹤0.01%
+11,404
New +$29.3K
135 136
137
138 139

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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.