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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
CCXI
4201
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,312
Closed -$66K
RJA
4202
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-38,113
Closed -$314K
DRE
4203
DELISTED
Duke Realty Corp.
DRE
– –
-36,292
Closed -$659K
PTR
4204
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,368
Closed -$297K
AXU
4205
DELISTED
Alexco Resource Corp
AXU
– –
-17,704
Closed -$22K
ACH
4206
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,554
Closed -$113K
EMWP
4207
DELISTED
Eros Media World PLC
EMWP
– –
-520
Closed -$158K
RDUS
4208
DELISTED
Radius Health, Inc.
RDUS
– –
-10,183
Closed -$130K
GSV
4209
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-27,515
Closed -$22K
ACC
4210
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,533
Closed -$479K
CERN
4211
PUT
DELISTED
Cerner Corp
CERN
– –
-4,400
Closed -$227K
NEV
4212
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-28,488
Closed -$425K
DISCK
4213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,666
Closed -$1.04M
HMHC
4214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-29,816
Closed -$571K
ARNA
4215
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,876
Closed -$169K
NUAN
4216
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,298
Closed -$460K
CSLT
4217
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-13,919
Closed -$212K
PUK.PRA
4218
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-9,904
Closed -$251K
LORL
4219
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,503
Closed -$255K
VTA
4220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-19,165
Closed -$248K
CORE
4221
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,010
Closed -$251K
MXIM
4222
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-8,900
Closed -$301K
MXIM
4223
DELISTED
Maxim Integrated Products
MXIM
– –
-26,974
Closed -$912K
BPY
4224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,700
Closed -$286K
NAV
4225
CALL
DELISTED
Navistar International
NAV
– –
-8,800
Closed -$330K
167 168
169
170 171

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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.