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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
PT
3476
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$19K ﹤0.01%
9,325
-72,003
-89% -$163K
JTPY
3477
DELISTED
JetPay Corporation
JTPY
$19K ﹤0.01%
+12,905
New +$25K
SINT icon
3478
SiNtx Technologies
SINT
$10.8M
– –
0
– –
RBPAA
3479
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$18K ﹤0.01%
+10,920
New +$19.3K
END
3480
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$18K ﹤0.01%
60,572
+47,625
+368% +$46K
SVM
3481
Silvercorp Metals
SVM
$2.07B
$17K ﹤0.01%
+10,480
New +$19.3K
THM
3482
International Tower Hill Mines
THM
$458M
$17K ﹤0.01%
37,285
+11,873
+47% +$7.72K
GSI
3483
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$17K ﹤0.01%
3,516
-4,364
-55% -$22.7K
CNVS icon
3484
Cineverse
CNVS
$56.2M
$16K ﹤0.01%
53
-69
-57% -$28.9K
MEIL
3485
DELISTED
METHES ENERGIES INTL LTD
MEIL
$16K ﹤0.01%
+12,724
New +$22K
CNTF
3486
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$15K ﹤0.01%
+2,210
New +$15.3K
CBMX
3487
DELISTED
CombiMatrix Corporation
CBMX
$15K ﹤0.01%
835
-1,470
-64% -$42.6K
AGIG
3488
Abundia Global Impact Group
AGIG
$42.5M
$14K ﹤0.01%
380
+8
+2% +$313
IGC icon
3489
IGC Pharma
IGC
$26M
$14K ﹤0.01%
+20,040
New +$19.5K
ATHX
3490
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
401
-792
-66% -$30.3K
ADGE
3491
DELISTED
American Dg Energy Inc
ADGE
$14K ﹤0.01%
11,995
-11,635
-49% -$15.3K
PVCT
3492
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$14K ﹤0.01%
13,558
-74,468
-85% -$72.2K
CVOL
3493
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$14K ﹤0.01%
+10,723
New +$13.7K
FWDI
3494
Forward Industries Inc
FWDI
$297M
$13K ﹤0.01%
1,006
-351
-26% -$4.6K
FRO icon
3495
CALL
Frontline
FRO
$8.76B
$13K ﹤0.01%
2,140
– –
C.WS.B
3496
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$13K ﹤0.01%
364,750
+150
+0% +$5
VRNG.WS
3497
DELISTED
VRINGO, INC WTS
VRNG.WS
$13K ﹤0.01%
+162,641
New +$13K
CYHHZ
3498
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
393,636
+241,217
+158% +$10.8K
REE
3499
DELISTED
RARE ELEMENT RES LTD
REE
$12K ﹤0.01%
+18,983
New +$20.9K
EDMC
3500
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$12K ﹤0.01%
+11,123
New +$15.4K
138 139
140
141 142

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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.