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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
TUP
4151
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,400
Closed -$703K
ASXC
4152
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-775
Closed -$51K
LL
4153
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,272
Closed -$249K
CONN
4154
DELISTED
Conn's Inc.
CONN
– –
-8,366
Closed -$413K
MCBC
4155
DELISTED
Macatawa Bank Corp
MCBC
– –
-44,134
Closed -$223K
SLCA
4156
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,900
Closed -$272K
SLCA
4157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,922
Closed -$1.49M
SLCA
4158
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,900
Closed -$216K
MODN
4159
DELISTED
MODEL N, INC.
MODN
– –
-14,931
Closed -$165K
FBGX
4160
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-2,632
Closed -$266K
ERF
4161
DELISTED
Enerplus Corporation
ERF
– –
-14,084
Closed -$352K
AMJ
4162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,420
Closed -$651K
CAMP
4163
DELISTED
CalAmp Corp.
CAMP
– –
-591
Closed -$294K
CMLS
4164
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,093
Closed -$110K
ENG
4165
DELISTED
ENGlobal Corp
ENG
– –
-10,967
Closed -$273K
NBSE
4166
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-31
Closed -$120K
NS
4167
DELISTED
NuStar Energy L.P.
NS
– –
-15,991
Closed -$992K
YTEN
4168
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$18K
CBD
4169
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,942
Closed -$229K
PGTI
4170
DELISTED
PGT, Inc.
PGTI
– –
-18,679
Closed -$158K
SPLK
4171
DELISTED
Splunk Inc
SPLK
– –
-20,134
Closed -$1M
TGH
4172
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,939
Closed -$229K
NEPT
4173
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-14
Closed -$53K
BPTH
4174
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-5
Closed -$55K
CHIE
4175
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-19,537
Closed -$300K
165 166
167
168 169

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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.