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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
AIM
3501
AIM ImmunoTech
AIM
$7.03M
$12K ﹤0.01%
+1
New +$15.4K
LEDS icon
3502
SemiLEDS
LEDS
$17.6M
$11K ﹤0.01%
+2,514
New +$20K
RTC
3503
DELISTED
Baijiayun Group
RTC
$11K ﹤0.01%
+537
New +$12.8K
CACH
3504
DELISTED
CACHE INC (DE)
CACH
$10K ﹤0.01%
+12,441
New +$14.5K
OIBR.C
3505
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10K ﹤0.01%
+27
New +$9.24K
FREE
3506
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
RGDX
3507
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$8K ﹤0.01%
+12,259
New +$9.61K
CFRXW
3508
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$7K ﹤0.01%
+16,052
New +$9.3K
ADAT
3509
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$7K ﹤0.01%
+1,171
New +$7.18K
DLIA
3510
DELISTED
DELIA*S INC
DLIA
$6K ﹤0.01%
21,980
-49,804
-69% -$25.6K
DRD
3511
DRDGold
DRD
$1.77B
$5K ﹤0.01%
+1,493
New +$4.24K
STAB
3512
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
516
-13
-2% -$119
CEI
3513
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
EGI
3514
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
13,729
-9,919
-42% -$2.78K
SSN
3515
DELISTED
Samson Oil & Gas Limited
SSN
$4K ﹤0.01%
1,204
-2,137
-64% -$8.39K
GEVO icon
3516
Gevo
GEVO
$360M
$3K ﹤0.01%
2
-19
-90% -$63.2K
AMCO
3517
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$3K ﹤0.01%
1,781
-7,475
-81% -$14.5K
CRESW
3518
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2K ﹤0.01%
52,662
-8,836
-14% -$336
COCO
3519
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
11,079
-52,230
-83% -$9.33K
MTL.PR
3520
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$1K ﹤0.01%
+12,472
New +$2.52K
A icon
3521
PUT
Agilent Technologies
A
$39.1B
– –
-32,014
Closed -$1.31M
ABR icon
3522
Arbor Realty Trust
ABR
$964M
– –
-21,012
Closed -$146K
ACGL icon
3523
Arch Capital
ACGL
$34.3B
– –
-35,451
Closed -$679K
ACLS icon
3524
Axcelis
ACLS
$4.01B
– –
-18,641
Closed -$148K
ACRE
3525
Ares Commercial Real Estate
ACRE
$236M
– –
-19,741
Closed -$245K
139 140
141
142 143

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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.