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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
GAP
2651
CALL
The Gap Inc
GAP
$7.23B
$242K ﹤0.01%
5,800
-3,500
-38% -$148K
B
2652
DELISTED
Barnes Group Inc.
B
$242K ﹤0.01%
+7,976
New +$280K
KSU
2653
CALL
DELISTED
Kansas City Southern
KSU
$242K ﹤0.01%
2,000
-200
-9% -$22.8K
LTM
2654
DELISTED
LIFE TIME FITNESS INC
LTM
$242K ﹤0.01%
+4,795
New +$220K
FM
2655
DELISTED
iShares Frontier and Select EM ETF
FM
$242K ﹤0.01%
6,386
-32,522
-84% -$1.25M
AHT
2656
Ashford Hospitality Trust
AHT
$20.9M
$241K ﹤0.01%
+25
New +$268K
OII icon
2657
PUT
Oceaneering
OII
$4.86B
$241K ﹤0.01%
3,700
-600
-14% -$41.5K
TDS icon
2658
Telephone and Data Systems
TDS
$3.82B
$241K ﹤0.01%
10,049
+2,369
+31% +$60.1K
TER icon
2659
Teradyne
TER
$57.6B
$241K ﹤0.01%
12,436
-8,523
-41% -$167K
WPG
2660
DELISTED
Washington Prime Group Inc.
WPG
$241K ﹤0.01%
1,529
-2,909
-66% -$493K
NPSP
2661
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$241K ﹤0.01%
+9,253
New +$266K
ANSS
2662
DELISTED
Ansys
ANSS
$240K ﹤0.01%
+3,169
New +$249K
BEN icon
2663
CALL
Franklin Resources
BEN
$17.6B
$240K ﹤0.01%
4,400
-6,200
-58% -$347K
BGC icon
2664
BGC Group
BGC
$5.45B
$240K ﹤0.01%
50,321
+2,057
+4% +$10.1K
CIB icon
2665
Grupo Cibest SA
CIB
$22B
$240K ﹤0.01%
+4,231
New +$259K
CVI icon
2666
CVR Energy
CVI
$3.58B
$240K ﹤0.01%
+5,376
New +$259K
INFY icon
2667
Infosys
INFY
$48.7B
$240K ﹤0.01%
31,792
-24,560
-44% -$177K
IWD icon
2668
iShares Russell 1000 Value ETF
IWD
$82.2B
$240K ﹤0.01%
2,394
-12,422
-84% -$1.26M
GHL
2669
DELISTED
Greenhill & Co., Inc.
GHL
$240K ﹤0.01%
+5,165
New +$243K
WX
2670
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$240K ﹤0.01%
+6,857
New +$235K
IFNA
2671
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$240K ﹤0.01%
4,694
+763
+19% +$41.1K
KKD
2672
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$240K ﹤0.01%
13,992
+681
+5% +$11.2K
BLK icon
2673
Blackrock
BLK
$169B
$239K ﹤0.01%
+727
New +$234K
CORN icon
2674
Teucrium Corn Fund
CORN
$176M
$239K ﹤0.01%
10,508
-27,764
-73% -$715K
HALO icon
2675
Halozyme
HALO
$9.79B
$239K ﹤0.01%
26,282
-9,894
-27% -$94.2K
105 106
107
108 109

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DL
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RBC
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TCM
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HCM
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GA
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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.