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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
VSAT icon
2501
Viasat
VSAT
$11.1B
$269K 0.01%
+4,878
New +$279K
VYX icon
2502
NCR Voyix
VYX
$1.18B
$269K 0.01%
13,139
-16,413
-56% -$333K
SLH
2503
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$269K 0.01%
+4,772
New +$302K
BCS icon
2504
Barclays
BCS
$93.1B
$268K 0.01%
19,481
-12,370
-39% -$171K
CAG icon
2505
CALL
Conagra Brands
CAG
$7.04B
$268K 0.01%
+10,409
New +$256K
FXD icon
2506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$268K 0.01%
+8,271
New +$275K
MBI icon
2507
CALL
MBIA
MBI
$267M
$268K 0.01%
29,200
-18,500
-39% -$182K
MDGL icon
2508
Madrigal Pharmaceuticals
MDGL
$10.9B
$268K 0.01%
2,548
+1,252
+97% +$174K
MYI icon
2509
BlackRock MuniYield Quality Fund III
MYI
$709M
$267K 0.01%
+19,486
New +$267K
RTH icon
2510
VanEck Retail ETF
RTH
$261M
$267K 0.01%
+4,293
New +$262K
KING
2511
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$267K 0.01%
+20,993
New +$344K
GNAT
2512
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$267K 0.01%
+13,187
New +$294K
PWB icon
2513
Invesco Large Cap Growth ETF
PWB
$2.32B
$266K 0.01%
9,735
-5,011
-34% -$137K
ROP icon
2514
Roper Technologies
ROP
$38.8B
$266K 0.01%
1,815
-6,715
-79% -$987K
FR icon
2515
First Industrial Realty Trust
FR
$8.67B
$265K 0.01%
+15,684
New +$286K
VGI
2516
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$265K 0.01%
+15,548
New +$273K
SFLY
2517
DELISTED
Shutterfly, Inc.
SFLY
$265K 0.01%
+5,440
New +$265K
MRH
2518
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$265K 0.01%
+8,513
New +$266K
CSIQ icon
2519
Canadian Solar
CSIQ
$1.07B
$264K 0.01%
+7,395
New +$240K
FITB
2520
PUT
Fifth Third Bancorp
FITB
$51.3B
$264K 0.01%
+13,200
New +$271K
MAT icon
2521
CALL
Mattel
MAT
$4.37B
$264K 0.01%
8,600
-2,600
-23% -$92K
DNKN
2522
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$264K 0.01%
5,900
-10,400
-64% -$463K
YAO
2523
DELISTED
Invesco China All-Cap ETF
YAO
$264K 0.01%
9,846
-16,311
-62% -$460K
FRM
2524
DELISTED
FURMANITE CORPORATION COM
FRM
$264K 0.01%
+39,124
New +$365K
RVBD
2525
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$264K 0.01%
14,258
+3,949
+38% +$74.3K
99 100
101
102 103

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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.