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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
AEO icon
2526
PUT
American Eagle Outfitters
AEO
$2.99B
$263K 0.01%
18,100
-16,800
-48% -$207K
AON icon
2527
CALL
Aon
AON
$75.9B
$263K 0.01%
3,000
-1,100
-27% -$96.1K
BRO icon
2528
Brown & Brown
BRO
$24B
$263K 0.01%
16,346
-17,854
-52% -$283K
ILCV icon
2529
iShares Morningstar Value ETF
ILCV
$1.34B
$263K 0.01%
6,226
-1,374
-18% -$58.7K
LNT icon
2530
Alliant Energy
LNT
$18.4B
$263K 0.01%
9,486
-29,582
-76% -$853K
NORW icon
2531
Global X MSCI Norway ETF
NORW
$87.7M
$263K 0.01%
+10,584
New +$269K
RBBN icon
2532
Ribbon Communications
RBBN
$373M
$263K 0.01%
15,371
+11,473
+294% +$219K
RYN icon
2533
Rayonier
RYN
$6.48B
$263K 0.01%
9,313
-9,374
-50% -$288K
ERW
2534
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$263K 0.01%
+4,734
New +$267K
YDIV
2535
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$263K 0.01%
+13,071
New +$279K
ADI icon
2536
PUT
Analog Devices
ADI
$176B
$262K 0.01%
5,300
+1,100
+26% +$56.4K
EMB icon
2537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$262K 0.01%
+2,321
New +$266K
MUR icon
2538
PUT
Murphy Oil
MUR
$5.55B
$262K 0.01%
4,600
-2,800
-38% -$173K
PLCE icon
2539
CALL
Children's Place
PLCE
$56.3M
$262K 0.01%
+5,500
New +$278K
WLKP icon
2540
Westlake Chemical Partners
WLKP
$750M
$262K 0.01%
+9,037
New +$274K
SNY icon
2541
CALL
Sanofi
SNY
$103B
$260K 0.01%
4,600
+700
+18% +$37.6K
ARGO
2542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$260K 0.01%
+7,202
New +$269K
TEG
2543
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$260K 0.01%
4,006
-6,456
-62% -$435K
AVT icon
2544
Avnet
AVT
$7.29B
$259K 0.01%
6,232
-8,084
-56% -$352K
ITA icon
2545
iShares US Aerospace & Defense ETF
ITA
$14.4B
$259K 0.01%
4,818
-37,568
-89% -$2.02M
POOL icon
2546
Pool Corp
POOL
$7.11B
$259K 0.01%
4,811
-21,041
-81% -$1.17M
PPL
2547
PUT
PPL Corp
PPL
$26.5B
$259K 0.01%
8,482
-9,770
-54% -$306K
RINF icon
2548
ProShares Inflation Expectations ETF
RINF
$18.3M
$259K 0.01%
+7,718
New +$273K
VMC icon
2549
CALL
Vulcan Materials
VMC
$36.7B
$259K 0.01%
+4,300
New +$271K
NEE.PRO
2550
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$259K 0.01%
4,315
-1,192
-22% -$73.6K
100 101
102
103 104

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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.