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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
STAY
4226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-29,379
Closed -$680K
GRUB
4227
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,922
Closed -$632K
LEAF
4228
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,092
Closed -$58K
CTB
4229
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,126
Closed -$214K
CLGX
4230
DELISTED
Corelogic, Inc.
CLGX
– –
-9,113
Closed -$277K
MEN
4231
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,947
Closed -$167K
BAF
4232
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-16,089
Closed -$228K
ZAGG
4233
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-18,618
Closed -$101K
CXO
4234
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,500
Closed -$1.23M
AIG.WS
4235
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,262
Closed -$300K
PE
4236
DELISTED
PARSLEY ENERGY INC
PE
– –
-42,340
Closed -$1.02M
TCO
4237
DELISTED
Taubman Centers Inc.
TCO
– –
-2,703
Closed -$205K
MVC
4238
DELISTED
MVC Capital, Inc.
MVC
– –
-13,810
Closed -$179K
UBG
4239
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
– –
-9,000
Closed -$312K
DNI
4240
DELISTED
Dividend and Income Fund
DNI
– –
-22,480
Closed -$359K
AMTD
4241
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,500
Closed -$235K
PSV
4242
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,066
Closed -$204K
WUBA
4243
DELISTED
58.com Inc
WUBA
– –
-7,880
Closed -$426K
SCON
4244
DELISTED
Superconductor Technologies Inc.
SCON
– –
-9
Closed -$41K
VQT
4245
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,976
Closed -$295K
GCAP
4246
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-70,847
Closed -$558K
NE
4247
PUT
DELISTED
Noble Corporation
NE
– –
-11,326
Closed -$332K
IBKC
4248
DELISTED
IBERIABANK Corp
IBKC
– –
-5,851
Closed -$405K
EQM
4249
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,692
Closed -$647K
TUES
4250
DELISTED
Tuesday Morning Corp
TUES
– –
-12,545
Closed -$224K
168 169
170
171 172

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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.