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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
GOL
2726
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$230K ﹤0.01%
23,942
+16,251
+211% +$195K
UPL
2727
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$230K ﹤0.01%
9,900
-10,100
-51% -$253K
AIRR icon
2728
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$229K ﹤0.01%
+12,554
New +$237K
DBL
2729
DoubleLine Opportunistic Credit Fund
DBL
$278M
$229K ﹤0.01%
9,721
-2,234
-19% -$51.9K
ERC
2730
Allspring Multi-Sector Income Fund
ERC
$256M
$229K ﹤0.01%
+16,376
New +$239K
GOEX icon
2731
Global X Gold Explorers ETF NEW
GOEX
$104M
$229K ﹤0.01%
+9,260
New +$282K
KBWP icon
2732
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$229K ﹤0.01%
5,861
-16,575
-74% -$647K
MPC icon
2733
Marathon Petroleum
MPC
$92.4B
$229K ﹤0.01%
5,400
-114,446
-95% -$4.86M
RCL icon
2734
PUT
Royal Caribbean
RCL
$85.1B
$229K ﹤0.01%
+3,400
New +$211K
AGLS
2735
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$229K ﹤0.01%
+11,284
New +$236K
FTHI icon
2736
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$228K ﹤0.01%
11,254
-3,747
-25% -$76.6K
FXR icon
2737
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$228K ﹤0.01%
+7,751
New +$234K
INO icon
2738
Inovio Pharmaceuticals
INO
$55.7M
$228K ﹤0.01%
1,933
+327
+20% +$40.7K
ISHG icon
2739
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$228K ﹤0.01%
+2,553
New +$239K
RC
2740
Ready Capital
RC
$258M
$228K ﹤0.01%
+13,187
New +$230K
SPTI icon
2741
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$228K ﹤0.01%
+7,648
New +$228K
BIG
2742
PUT
DELISTED
Big Lots, Inc.
BIG
$228K ﹤0.01%
5,300
-1,700
-24% -$77.3K
MBTF
2743
DELISTED
MBT Financial Corporation
MBTF
$228K ﹤0.01%
+47,739
New +$248K
AWF
2744
AllianceBernstein Global High Income Fund
AWF
$870M
$227K ﹤0.01%
+16,675
New +$232K
DINO icon
2745
CALL
HF Sinclair
DINO
$16.3B
$227K ﹤0.01%
5,200
-5,100
-50% -$238K
FDD icon
2746
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$227K ﹤0.01%
+16,820
New +$241K
IPD
2747
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$227K ﹤0.01%
+6,181
New +$239K
DRTX
2748
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$227K ﹤0.01%
+17,879
New +$267K
PSXP
2749
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$227K ﹤0.01%
3,395
+454
+15% +$32K
AVB icon
2750
CALL
AvalonBay Communities
AVB
$26.5B
$226K ﹤0.01%
1,600
+100
+7% +$14.8K
108 109
110
111 112

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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.