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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
MBI icon
2676
PUT
MBIA
MBI
$261M
$239K ﹤0.01%
26,000
-54,900
-68% -$540K
MGEE icon
2677
MGE Energy Inc
MGEE
$3B
$239K ﹤0.01%
+6,421
New +$251K
NBR icon
2678
PUT
Nabors Industries
NBR
$1.27B
$239K ﹤0.01%
+210
New +$279K
OZK icon
2679
Bank OZK
OZK
$5.6B
$239K ﹤0.01%
7,595
-2,191
-22% -$70.7K
PBH icon
2680
Prestige Consumer Healthcare
PBH
$2.38B
$239K ﹤0.01%
+7,378
New +$247K
SGI
2681
Somnigroup International
SGI
$13.7B
$239K ﹤0.01%
+17,028
New +$249K
APOL
2682
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$239K ﹤0.01%
9,500
-600
-6% -$16.7K
BRW
2683
Saba Capital Income & Opportunities Fund
BRW
$336M
$238K ﹤0.01%
21,601
+564
+3% +$6.29K
CADE
2684
DELISTED
Cadence Bank
CADE
$238K ﹤0.01%
+11,841
New +$257K
KBH icon
2685
PUT
KB Home
KBH
$3.37B
$238K ﹤0.01%
15,900
+400
+3% +$6.87K
DBUK
2686
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$238K ﹤0.01%
9,130
-1,185
-11% -$31.3K
BWG
2687
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$237K ﹤0.01%
+14,029
New +$253K
DAN icon
2688
Dana Inc
DAN
$2.9B
$237K ﹤0.01%
+12,374
New +$281K
IHF icon
2689
iShares US Healthcare Providers ETF
IHF
$1.21B
$237K ﹤0.01%
11,080
-8,205
-43% -$175K
TOLZ icon
2690
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$237K ﹤0.01%
+5,380
New +$241K
TT icon
2691
CALL
Trane Technologies
TT
$100B
$237K ﹤0.01%
4,200
-2,600
-38% -$158K
BCPC
2692
Balchem Corp
BCPC
$5.38B
$237K ﹤0.01%
+4,190
New +$223K
CSQ icon
2693
Calamos Strategic Total Return Fund
CSQ
$3.23B
$236K ﹤0.01%
+20,180
New +$240K
TECL icon
2694
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$236K ﹤0.01%
+93,700
New +$231K
WW
2695
CALL
DELISTED
WW International
WW
$236K ﹤0.01%
+8,600
New +$196K
GWR
2696
DELISTED
Genesee & Wyoming Inc.
GWR
$236K ﹤0.01%
2,474
-1,785
-42% -$177K
MOBI
2697
DELISTED
Sky-mobi Limited ADS
MOBI
$236K ﹤0.01%
+29,023
New +$221K
GDF
2698
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$236K ﹤0.01%
+22,665
New +$247K
CTIC
2699
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$235K ﹤0.01%
9,710
+3,939
+68% +$102K
BXMX
2700
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$234K ﹤0.01%
18,338
+5,962
+48% +$77.6K
106 107
108
109 110

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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.