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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
MITK icon
3426
Mitek Systems
MITK
$754M
$29K ﹤0.01%
12,237
-30,957
-72% -$89.5K
ORKA
3427
Oruka Therapeutics
ORKA
$5.82B
$29K ﹤0.01%
16
-16
-50% -$33.4K
FMD
3428
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$29K ﹤0.01%
+10,107
New +$48K
KFX
3429
DELISTED
KOFAX LIMITED COM STK
KFX
$29K ﹤0.01%
3,784
-7,376
-66% -$56.8K
BLIN icon
3430
Bridgeline Digital
BLIN
$14.6M
$28K ﹤0.01%
+34
New +$34.2K
ITI
3431
DELISTED
Iteris, Inc.
ITI
$28K ﹤0.01%
16,121
+1,180
+8% +$2.01K
HNSN
3432
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$28K ﹤0.01%
2,399
-2,030
-46% -$24.6K
CRH icon
3433
CRH
CRH
$63.2B
$27K ﹤0.01%
1,203
-10,808
-90% -$261K
AUMN
3434
DELISTED
Golden Minerals Company
AUMN
$27K ﹤0.01%
1,689
-411
-20% -$10.7K
ANAD
3435
DELISTED
ANADIGICS INC
ANAD
$27K ﹤0.01%
40,444
-6,309
-13% -$4.63K
VPCO
3436
DELISTED
VAPOR CORP DEL COM STK
VPCO
$27K ﹤0.01%
+3,867
New +$61.2K
GPRC
3437
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$27K ﹤0.01%
+41,526
New +$38.3K
DRRX
3438
DELISTED
DURECT Corp
DRRX
$26K ﹤0.01%
1,800
+450
+33% +$6.98K
NEON icon
3439
Neonode
NEON
$14.1M
$26K ﹤0.01%
+1,241
New +$36K
DVD
3440
DELISTED
Dover Motorsports
DVD
$26K ﹤0.01%
+11,279
New +$29.9K
IMRS
3441
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$26K ﹤0.01%
43,265
+5,758
+15% +$5.01K
TELL
3442
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
+1,484
New +$24K
GSS
3443
DELISTED
Golden Star Resources Ltd.
GSS
$25K ﹤0.01%
12,004
+9,337
+350% +$23.8K
NPD
3444
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$25K ﹤0.01%
+11,963
New +$27.2K
SUTR
3445
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$25K ﹤0.01%
39,095
+4,806
+14% +$4.12K
ZA
3446
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$25K ﹤0.01%
+5,444
New +$30.5K
QMCO icon
3447
Quantum Corp
QMCO
$419M
$24K ﹤0.01%
131
-410
-76% -$81.4K
ERN
3448
DELISTED
Erin Energy Corp
ERN
$24K ﹤0.01%
6,421
-11,536
-64% -$44.1K
WLT
3449
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$24K ﹤0.01%
10,100
-8,200
-45% -$42.4K
RIOM
3450
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$24K ﹤0.01%
10,138
-22,905
-69% -$59.2K
136 137
138
139 140

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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.