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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
OCLR
4301
DELISTED
Oclaro Inc.
OCLR
– –
-25,596
Closed -$56K
FCE.A
4302
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-11,398
Closed -$226K
SONC
4303
DELISTED
Sonic Corp
SONC
– –
-10,338
Closed -$228K
SEII
4304
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-5,726
Closed -$124K
AFSI
4305
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,108
Closed -$378K
ZOES
4306
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-26,311
Closed -$905K
KTWO
4307
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-10,323
Closed -$153K
NYRT
4308
DELISTED
New York REIT, Inc.
NYRT
– –
-14,057
Closed -$1.55M
PX
4309
CALL
DELISTED
Praxair Inc
PX
– –
-3,000
Closed -$399K
SHLD
4310
DELISTED
Sears Holding Corporation
SHLD
– –
-12,254
Closed -$400K
EVHC
4311
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,143
Closed -$983K
CVM.WS
4312
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-12,498
Closed -$3K
ANDV
4313
DELISTED
Andeavor
ANDV
– –
-4,975
Closed -$307K
BWP
4314
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-26,016
Closed -$481K
EEB
4315
DELISTED
Invesco BRIC ETF
EEB
– –
-8,542
Closed -$303K
ICB
4316
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-13,168
Closed -$238K
LQ
4317
DELISTED
La Quinta Holdings Inc.
LQ
– –
-164,328
Closed -$3.15M
WIN
4318
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-1,596
Closed -$125K
FSNN
4319
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-8,010
Closed -$64K
STB
4320
DELISTED
Student Transportation Inc
STB
– –
-10,236
Closed -$68K
COW
4321
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-34,649
Closed -$1.14M
JJC
4322
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-13,838
Closed -$542K
JO
4323
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-20,818
Closed -$699K
LVNTA
4324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,631
Closed -$385K
SNI
4325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,437
Closed -$685K
171 172
173
174 175

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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.