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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
(-20%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.9M |
| 3 |
Televisa
TV
|
+$23.4M |
| 4 |
America Movil
AMX
|
+$20.2M |
| 5 |
Vodafone
VOD
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$50M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
AAR Corp
AIR
$5.65B
| $254K | ﹤0.01% |
+10,537
| New | +$286K |
|
2577
Cameco
CCJ
$39B
| $254K | ﹤0.01% |
+14,388
| New | +$282K |
|
2578
Invesco DB Precious Metals Fund
DBP
$235M
| $254K | ﹤0.01% |
+6,690
| New | +$275K |
|
2579
VanEck Environmental Services ETF
EVX
$100M
| $254K | ﹤0.01% |
+19,640
| New | +$261K |
|
2580
Kohl's
KSS
$2.29B
| $254K | ﹤0.01% |
4,162
-38,584
| -90% | -$2.18M |
|
2581
Oxford Industries
OXM
$580M
| $254K | ﹤0.01% |
4,164
-3,100
| -43% | -$196K |
|
2582
PUT
PVH
PVH
$4.03B
| $254K | ﹤0.01% |
+2,100
| New | +$246K |
|
2583
PUT
Stratasys
SSYS
$695M
| $254K | ﹤0.01% |
2,100
-400
| -16% | -$45.2K |
|
2584
Tidewater
TDW
$3.63B
| $254K | ﹤0.01% |
+201
| New | +$314K |
|
|
HME
2585
DELISTED
HOME PROPERTIES, INC
HME
| $254K | ﹤0.01% |
4,363
-554
| -11% | -$35K |
|
2586
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $253K | ﹤0.01% |
+3,342
| New | +$259K |
|
2587
Equity Residential
EQR
$25.1B
| $253K | ﹤0.01% |
4,106
-799
| -16% | -$51.6K |
|
|
FISV
2588
Fiserv Inc
FISV
$29.2B
| $253K | ﹤0.01% |
7,842
-2,316
| -23% | -$73.2K |
|
2589
Herbalife
HLF
$1.31B
| $253K | ﹤0.01% |
11,568
-22,358
| -66% | -$597K |
|
2590
Old Dominion Freight Line
ODFL
$44.1B
| $253K | ﹤0.01% |
10,731
-25,878
| -71% | -$570K |
|
2591
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $253K | ﹤0.01% |
+10,060
| New | +$265K |
|
|
BCS.PR.CL
2592
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $253K | ﹤0.01% |
9,968
-4,261
| -30% | -$108K |
|
|
VISN
2593
Vistance Networks Inc
VISN
$2.66B
| $252K | ﹤0.01% |
+10,537
| New | +$258K |
|
|
PDS
2594
Precision Drilling
PDS
$998M
| $252K | ﹤0.01% |
1,168
+369
| +46% | +$91.8K |
|
2595
Tejon Ranch
TRC
$456M
| $251K | ﹤0.01% |
+9,227
| New | +$260K |
|
|
XONE
2596
DELISTED
The ExOne Company
XONE
| $251K | ﹤0.01% |
+12,084
| New | +$369K |
|
|
SWI
2597
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $251K | ﹤0.01% |
5,979
-6,661
| -53% | -$277K |
|
2598
PUT
BlackBerry
BB
$4.98B
| $250K | ﹤0.01% |
25,200
-28,400
| -53% | -$290K |
|
|
CSR
2599
Centerspace
CSR
$927M
| $250K | ﹤0.01% |
+3,247
| New | +$273K |
|
2600
PUT
Vornado Realty Trust
VNO
$7.47B
| $250K | ﹤0.01% |
3,417
-5,468
| -62% | -$421K |
|
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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.