We are live on ! Find out more
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
OPEN
4526
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-17,832
Closed -$1.85M
CCH
4527
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-28,385
Closed -$646K
HITT
4528
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-7,169
Closed -$559K
CBEY
4529
DELISTED
CBEYOND INC COM STK
CBEY
– –
-22,617
Closed -$225K
RDA
4530
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-13,079
Closed -$223K
GA
4531
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-71,374
Closed -$845K
ZLCS
4532
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-59,192
Closed -$72K
BODY
4533
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-41,804
Closed -$37K
FURX
4534
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-3,797
Closed -$403K
QPAC
4535
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-20,171
Closed -$210K
OVRL
4536
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-18,341
Closed -$89K
AMZG
4537
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-75,243
Closed -$451K
GTT
4538
DELISTED
GTT Communications, Inc.
GTT
– –
-18,501
Closed -$189K
NEWL
4539
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-17,356
Closed -$210K
USLV
4540
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-927
Closed -$496K
IBCB
4541
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
-7,975
Closed -$798K
CHYR
4542
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-26,927
Closed -$55K
IVAN
4543
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-16,423
Closed -$44K
TWGP
4544
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-25,979
Closed -$47K
ARC
4545
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-15,901
Closed -$93K
CYTR
4546
DELISTED
CytRx Corp
CYTR
– –
-2,700
Closed -$68K
EMKR
4547
DELISTED
Emcore Corp
EMKR
– –
-1,442
Closed -$59K
CAVM
4548
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-8,500
Closed -$422K
CAVM
4549
DELISTED
Cavium, Inc.
CAVM
– –
-7,148
Closed -$362K
AWH
4550
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,767
Closed -$219K
180 181
182
183 184

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.