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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
NRF
4376
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,870
Closed -$507K
CLNY
4377
DELISTED
Colony Capital, Inc.
CLNY
– –
-19,083
Closed -$443K
VLTC
4378
DELISTED
Voltari Corporation
VLTC
– –
-20,317
Closed -$40K
UWTI
4379
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-77
Closed -$304K
BEBE
4380
DELISTED
Bebe Stores Inc
BEBE
– –
-2,786
Closed -$85K
ININ
4381
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,070
Closed -$228K
PPS
4382
DELISTED
Post Properties
PPS
– –
-5,347
Closed -$286K
BLOX
4383
DELISTED
Infoblox Inc
BLOX
– –
-31,244
Closed -$411K
FLTX
4384
DELISTED
Fleetmatics Group PLC
FLTX
– –
-29,716
Closed -$961K
RAX
4385
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-14,000
Closed -$471K
VMEM
4386
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-27,715
Closed -$491K
INXX
4387
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-18,108
Closed -$269K
PTX
4388
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,569
Closed -$141K
SKUL
4389
DELISTED
SKULLCANDY INC
SKUL
– –
-16,731
Closed -$121K
OUTR
4390
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-7,900
Closed -$469K
STR
4391
DELISTED
QUESTAR CORP
STR
– –
-44,987
Closed -$1.12M
SMT
4392
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-2,467
Closed -$70K
RDEN
4393
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-15,165
Closed -$325K
CSH
4394
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-13,936
Closed -$281K
JPP
4395
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-12,532
Closed -$582K
QLGC
4396
DELISTED
QLOGIC CORP
QLGC
– –
-25,229
Closed -$254K
TUMI
4397
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-9,960
Closed -$200K
IHS
4398
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,013
Closed -$951K
HTS
4399
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-60,473
Closed -$1.2M
TE
4400
DELISTED
TECO ENERGY INC
TE
– –
-33,308
Closed -$616K
174 175
176
177 178

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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.