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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
UNT
4251
DELISTED
UNIT Corporation
UNT
– –
-3,222
Closed -$222K
TSLF
4252
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-23,345
Closed -$427K
I
4253
DELISTED
INTELSAT S. A.
I
– –
-12,196
Closed -$230K
SES
4254
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-302
Closed -$36K
JMF
4255
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-15,853
Closed -$352K
HECO
4256
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-8,810
Closed -$313K
FLAG
4257
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-23,794
Closed -$758K
TLRA
4258
DELISTED
Telaria, Inc.
TLRA
– –
-119,659
Closed -$565K
PIR
4259
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-837
Closed -$258K
WCG
4260
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,500
Closed -$709K
TOO
4261
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-12,629
Closed -$456K
SRCI
4262
DELISTED
SRC Energy Inc
SRCI
– –
-41,204
Closed -$546K
WAIR
4263
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-31,807
Closed -$635K
FGP
4264
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-8,618
Closed -$236K
CRZO
4265
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,900
Closed -$201K
ASNA
4266
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,406
Closed -$481K
BSCJ
4267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-44,795
Closed -$949K
VSI
4268
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,517
Closed -$495K
BPL
4269
DELISTED
Buckeye Partners, L.P.
BPL
– –
-16,448
Closed -$1.37M
MDSO
4270
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,731
Closed -$203K
YMLI
4271
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-13,615
Closed -$310K
TOWR
4272
DELISTED
Tower International, Inc.
TOWR
– –
-34,336
Closed -$1.26M
APU
4273
DELISTED
AmeriGas Partners, L.P.
APU
– –
-18,582
Closed -$843K
PES
4274
DELISTED
Pioneer Energy Services Corp.
PES
– –
-15,767
Closed -$277K
HIVE
4275
DELISTED
Aerohive Networks
HIVE
– –
-78,316
Closed -$644K
169 170
171
172 173

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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.