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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
NAT icon
2626
Nordic American Tanker
NAT
$1.35B
$245K ﹤0.01%
+31,006
New +$271K
NVR icon
2627
NVR
NVR
$16.9B
$245K ﹤0.01%
217
-1,604
-88% -$1.84M
MAGN
2628
Magnera Corp
MAGN
$482M
$245K ﹤0.01%
+858
New +$273K
HAR
2629
CALL
DELISTED
Harman International Industries
HAR
$245K ﹤0.01%
2,500
-1,100
-31% -$123K
RAMP icon
2630
LiveRamp
RAMP
$2.3B
$244K ﹤0.01%
+14,724
New +$277K
WAB icon
2631
Wabtec
WAB
$49.4B
$244K ﹤0.01%
+3,016
New +$249K
WIP icon
2632
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$244K ﹤0.01%
+4,158
New +$255K
GWPH
2633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$244K ﹤0.01%
3,016
-10,425
-78% -$922K
HPY
2634
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$244K ﹤0.01%
5,106
-2,923
-36% -$136K
ACTG icon
2635
Acacia Research
ACTG
$432M
$243K ﹤0.01%
+15,718
New +$265K
EEFT icon
2636
Euronet Worldwide
EEFT
$2.8B
$243K ﹤0.01%
+5,083
New +$253K
EMN icon
2637
PUT
Eastman Chemical
EMN
$8.2B
$243K ﹤0.01%
3,000
-700
-19% -$58.4K
PLCE icon
2638
Children's Place
PLCE
$56M
$243K ﹤0.01%
+5,102
New +$258K
TSL
2639
PUT
DELISTED
Trina Solar Limited
TSL
$243K ﹤0.01%
+20,100
New +$251K
YOKU
2640
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$243K ﹤0.01%
+13,555
New +$273K
CNX icon
2641
PUT
CNX Resources
CNX
$5.3B
$242K ﹤0.01%
+7,680
New +$257K
DIN icon
2642
Dine Brands
DIN
$457M
$242K ﹤0.01%
+2,966
New +$241K
FCEL icon
2643
FuelCell Energy
FCEL
$1.65B
$242K ﹤0.01%
27
+19
+238% +$193K
GES
2644
DELISTED
Guess Inc
GES
$242K ﹤0.01%
11,029
-3,568
-24% -$89.9K
H icon
2645
Hyatt Hotels
H
$16.4B
$242K ﹤0.01%
+4,006
New +$244K
PANW icon
2646
Palo Alto Networks
PANW
$274B
$242K ﹤0.01%
14,814
-108,996
-88% -$1.56M
PBW icon
2647
Invesco WilderHill Clean Energy ETF
PBW
$399M
$242K ﹤0.01%
7,648
-9,055
-54% -$300K
PRI icon
2648
Primerica
PRI
$10.1B
$242K ﹤0.01%
+5,021
New +$243K
SEM
2649
DELISTED
Select Medical
SEM
$242K ﹤0.01%
37,293
-13,702
-27% -$106K
ONIT
2650
Onity Group
ONIT
$310M
$242K ﹤0.01%
+616
New +$278K
104 105
106
107 108

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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.