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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
TIME
4326
DELISTED
Time Inc.
TIME
– –
-23,067
Closed -$559K
SSNI
4327
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-20,577
Closed -$274K
GIMO
4328
DELISTED
Gigamon Inc.
GIMO
– –
-21,794
Closed -$417K
VALE.P
4329
DELISTED
Vale S A
VALE.P
– –
-17,097
Closed -$203K
RIC
4330
DELISTED
Richmont Mines Inc.
RIC
– –
-11,317
Closed -$16K
ABCO
4331
DELISTED
Advisory Board Co
ABCO
– –
-4,770
Closed -$247K
BRCD
4332
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,800
Closed -$182K
BRCD
4333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-64,911
Closed -$597K
BONT
4334
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-14,393
Closed -$148K
RATE
4335
DELISTED
Bankrate Inc
RATE
– –
-31,151
Closed -$546K
AXN
4336
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-11,647
Closed -$4K
GYEN
4337
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-47,737
Closed -$621K
GEUR
4338
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-36,301
Closed -$474K
PKY
4339
DELISTED
Parkway, Inc.
PKY
– –
-12,785
Closed -$264K
BRAQ
4340
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-11,812
Closed -$209K
ATW
4341
DELISTED
Atwood Oceanics
ATW
– –
-4,575
Closed -$240K
CAB
4342
DELISTED
Cabela's Inc
CAB
– –
-14,284
Closed -$891K
DD
4343
DELISTED
Du Pont De Nemours E I
DD
– –
-73,852
Closed -$4.65M
RMGN
4344
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-2,935
Closed -$26K
SFR
4345
DELISTED
Starwood Waypoint Homes
SFR
– –
-28,500
Closed -$747K
RAI
4346
CALL
DELISTED
Reynolds American Inc
RAI
– –
-7,200
Closed -$217K
RAI
4347
DELISTED
Reynolds American Inc
RAI
– –
-12,818
Closed -$373K
CBPO
4348
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-7,253
Closed -$323K
WCST
4349
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-16,685
Closed -$45K
KATE
4350
PUT
DELISTED
Kate Spade & Company
KATE
– –
-12,100
Closed -$461K
172 173
174
175 176

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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.