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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
DRWI
4426
DELISTED
DragonWave Inc
DRWI
– –
-757
Closed -$40K
PCP
4427
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,600
Closed -$404K
PCP
4428
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,352
Closed -$1.35M
PCP
4429
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,200
Closed -$303K
OVTI
4430
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-28,100
Closed -$618K
OVTI
4431
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-57,586
Closed -$1.27M
DYAX
4432
DELISTED
DYAX CORPORATION
DYAX
– –
-17,691
Closed -$170K
LBMH
4433
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-88,689
Closed -$333K
PVA
4434
DELISTED
PENN VIRGINIA CORP
PVA
– –
-31,858
Closed -$540K
RBY
4435
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-58,218
Closed -$86K
TW
4436
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-16,444
Closed -$1.71M
FXEN
4437
DELISTED
FX ENERGY INC
FXEN
– –
-18,353
Closed -$66K
BSJF
4438
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-26,512
Closed -$714K
ALTR
4439
DELISTED
Altera Corp
ALTR
– –
-35,613
Closed -$1.24M
HUB.B
4440
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,054
Closed -$869K
VIMC
4441
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-13,951
Closed -$38K
SFY
4442
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-17,200
Closed -$223K
VRNG
4443
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,872
Closed -$64K
GAME
4444
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-55,641
Closed -$369K
SWU
4445
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-2,604
Closed -$344K
CYN
4446
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,380
Closed -$256K
ENVI
4447
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-29,363
Closed -$71K
SURG
4448
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-23,498
Closed -$72K
BTH
4449
DELISTED
BLYTH,INC
BTH
– –
-15,034
Closed -$117K
HILL
4450
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-24,169
Closed -$113K
176 177
178
179 180

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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.