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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
CHIC
4176
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-12,358
Closed -$283K
CHS
4177
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,600
Closed -$180K
CORR
4178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,427
Closed -$646K
HEP
4179
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,658
Closed -$367K
NXGN
4180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,468
Closed -$216K
EMAN
4181
DELISTED
eMagin Corporation
EMAN
– –
-12,716
Closed -$28K
CEN
4182
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,592
Closed -$304K
GLCN
4183
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-23,195
Closed -$651K
WWE
4184
DELISTED
World Wrestling Entertainment
WWE
– –
-11,037
Closed -$132K
QUOT
4185
DELISTED
Quotient Technology Inc
QUOT
– –
-81,051
Closed -$2.13M
FRBK
4186
DELISTED
Republic First Bancorp Inc
FRBK
– –
-17,757
Closed -$89K
PDCE
4187
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,621
Closed -$1.18M
DCP
4188
DELISTED
DCP Midstream, LP
DCP
– –
-56,170
Closed -$3.2M
NIB
4189
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-6,183
Closed -$253K
SNMP
4190
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-62
Closed -$49K
FRC
4191
DELISTED
First Republic Bank
FRC
– –
-13,856
Closed -$762K
OIG
4192
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-259
Closed -$87K
AGRX
4193
DELISTED
Agile Therapeutics
AGRX
– –
-6
Closed -$108K
DDF
4194
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-17,025
Closed -$179K
CYRN
4195
DELISTED
CYREN Ltd.
CYRN
– –
-1,105
Closed -$63K
TTM
4196
DELISTED
Tata Motors Limited
TTM
– –
-32,547
Closed -$1.27M
DS
4197
DELISTED
Drive Shack Inc.
DS
– –
-26,347
Closed -$136K
HIL
4198
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-133,765
Closed -$833K
ZEN
4199
DELISTED
ZENDESK INC
ZEN
– –
-48,566
Closed -$844K
ZVO
4200
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,343
Closed -$217K
166 167
168
169 170

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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.