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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
GWRU
4451
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-1,524
Closed -$205K
QEM
4452
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
– –
-5,193
Closed -$279K
OWW
4453
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-48,626
Closed -$433K
GMK
4454
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-57,855
Closed -$2.77M
HSP
4455
DELISTED
HOSPIRA INC
HSP
– –
-9,497
Closed -$488K
NLSN
4456
DELISTED
Nielsen Holdings plc
NLSN
– –
-36,454
Closed -$1.76M
PLL
4457
DELISTED
PALL CORP
PLL
– –
-7,439
Closed -$635K
ARMF
4458
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-10,928
Closed -$239K
EWHS
4459
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
– –
-10,723
Closed -$317K
OCR
4460
DELISTED
OMNICARE INC
OCR
– –
-10,520
Closed -$700K
INFA
4461
DELISTED
INFORMATICA CORP
INFA
– –
-30,955
Closed -$1.1M
CYNI
4462
DELISTED
CYAN INC COM
CYNI
– –
-33,583
Closed -$135K
UTX.PRA
4463
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-4,641
Closed -$303K
DTV
4464
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-21,900
Closed -$1.86M
BALT
4465
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-73,186
Closed -$438K
RALY
4466
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-36,323
Closed -$396K
ADVS
4467
DELISTED
Advent Software Inc
ADVS
– –
-6,357
Closed -$207K
KRFT
4468
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,700
Closed -$402K
FDO
4469
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-26,000
Closed -$1.72M
ZGNX
4470
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,281
Closed -$21K
AOL
4471
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,448
Closed -$227K
MDW
4472
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-16,243
Closed -$15K
URZ
4473
DELISTED
URANERZ ENERGY CORP
URZ
– –
-37,830
Closed -$56K
ARUN
4474
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-16,200
Closed -$284K
ARUN
4475
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-15,700
Closed -$275K
177 178
179
180 181

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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.