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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
BYD icon
2701
CALL
Boyd Gaming
BYD
$6.18B
$234K ﹤0.01%
23,000
-1,200
-5% -$13K
FULT icon
2702
Fulton Financial
FULT
$4.66B
$234K ﹤0.01%
21,125
+2,162
+11% +$25.1K
PMF
2703
DELISTED
PIMCO Municipal Income Fund
PMF
$234K ﹤0.01%
+17,065
New +$240K
SA
2704
Seabridge Gold
SA
$2.78B
$234K ﹤0.01%
29,088
+931
+3% +$8.75K
PTLA
2705
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$234K ﹤0.01%
+9,258
New +$244K
ATR icon
2706
AptarGroup
ATR
$8.55B
$233K ﹤0.01%
3,837
-31
-0.8% -$1.97K
FABC
2707
Fabric.AI Inc
FABC
$16.6M
$233K ﹤0.01%
+1
New +$328K
CATX icon
2708
Perspective Therapeutics
CATX
$332M
$233K ﹤0.01%
+13,801
New +$341K
NDAQ icon
2709
CALL
Nasdaq
NDAQ
$52.7B
$233K ﹤0.01%
+16,500
New +$232K
ZROZ icon
2710
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$233K ﹤0.01%
+2,232
New +$230K
GLUU
2711
DELISTED
Glu Mobile Inc.
GLUU
$233K ﹤0.01%
+45,224
New +$253K
DG icon
2712
PUT
Dollar General
DG
$28B
$232K ﹤0.01%
3,800
-20,100
-84% -$1.2M
EET icon
2713
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$232K ﹤0.01%
3,122
+622
+25% +$52.5K
ACM icon
2714
Aecom
ACM
$9.3B
$231K ﹤0.01%
6,838
-35,566
-84% -$1.26M
ATO icon
2715
Atmos Energy
ATO
$28.8B
$231K ﹤0.01%
4,839
-7,536
-61% -$376K
CVBF icon
2716
CVB Financial
CVBF
$3.94B
$231K ﹤0.01%
+16,063
New +$247K
FRA icon
2717
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$231K ﹤0.01%
16,448
-4,243
-21% -$60.5K
POR icon
2718
Portland General Electric
POR
$5.8B
$231K ﹤0.01%
+7,201
New +$239K
SIVR icon
2719
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$231K ﹤0.01%
+13,744
New +$267K
VRA icon
2720
Vera Bradley
VRA
$97M
$231K ﹤0.01%
+11,174
New +$235K
VIAB
2721
PUT
DELISTED
Viacom Inc. Class B
VIAB
$231K ﹤0.01%
3,000
-1,400
-32% -$115K
BAX icon
2722
CALL
Baxter International
BAX
$13.5B
$230K ﹤0.01%
5,891
-18,410
-76% -$748K
MAT icon
2723
PUT
Mattel
MAT
$4.38B
$230K ﹤0.01%
+7,500
New +$265K
PGX icon
2724
Invesco Preferred ETF
PGX
$3.81B
$230K ﹤0.01%
15,901
-19,986
-56% -$290K
RCS
2725
PIMCO Strategic Income Fund
RCS
$244M
$230K ﹤0.01%
23,345
+11,125
+91% +$116K
107 108
109
110 111

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DL
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RBC
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TCM
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HCM
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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.