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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
MWA icon
2751
Mueller Water Products
MWA
$3.95B
$226K ﹤0.01%
27,351
+8,332
+44% +$72.2K
NDSN icon
2752
Nordson
NDSN
$16.6B
$226K ﹤0.01%
+2,965
New +$232K
OLN icon
2753
Olin
OLN
$2.11B
$226K ﹤0.01%
8,959
-2,196
-20% -$58.5K
TWX
2754
PUT
DELISTED
Time Warner Inc
TWX
$226K ﹤0.01%
+3,000
New +$232K
DWA
2755
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$226K ﹤0.01%
8,308
-7,974
-49% -$178K
XLYS
2756
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$226K ﹤0.01%
+5,128
New +$226K
FOSL icon
2757
CALL
Fossil Group
FOSL
$293M
$225K ﹤0.01%
2,400
-4,000
-63% -$403K
ATRI
2758
DELISTED
Atrion Corp
ATRI
$225K ﹤0.01%
+739
New +$229K
NYC
2759
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$225K ﹤0.01%
+2,300
New +$229K
RBS.PRF.CL
2760
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$225K ﹤0.01%
+8,694
New +$223K
EZJ icon
2761
ProShares Ultra MSCI Japan
EZJ
$12.6M
$224K ﹤0.01%
7,962
-5,922
-43% -$172K
FAX
2762
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$224K ﹤0.01%
38,040
+12,282
+48% +$72.3K
FITB
2763
CALL
Fifth Third Bancorp
FITB
$51.2B
$224K ﹤0.01%
11,200
+1,000
+10% +$20.5K
MAR icon
2764
PUT
Marriott International
MAR
$98.3B
$224K ﹤0.01%
3,200
-400
-11% -$27.1K
MDY icon
2765
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K ﹤0.01%
900
-6,000
-87% -$1.54M
NM
2766
DELISTED
Navios Maritime Holdings Inc.
NM
$224K ﹤0.01%
3,740
-3,124
-46% -$264K
RAI
2767
PUT
DELISTED
Reynolds American Inc
RAI
$224K ﹤0.01%
7,600
-5,600
-42% -$163K
ERB
2768
DELISTED
ERBA DIAGNOSTICS
ERB
$224K ﹤0.01%
+63,566
New +$181K
CAVM
2769
PUT
DELISTED
Cavium, Inc.
CAVM
$224K ﹤0.01%
4,500
+200
+5% +$10.1K
TM icon
2770
CALL
Toyota
TM
$224B
$223K ﹤0.01%
1,900
-1,600
-46% -$189K
OME
2771
DELISTED
Omega Protein
OME
$223K ﹤0.01%
+17,808
New +$248K
NGLS
2772
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$223K ﹤0.01%
3,086
-10,576
-77% -$742K
DWRE
2773
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$223K ﹤0.01%
+4,383
New +$249K
A icon
2774
Agilent Technologies
A
$39.1B
$222K ﹤0.01%
5,452
-31,887
-85% -$1.3M
CPB icon
2775
CALL
Campbell Soup
CPB
$6.55B
$222K ﹤0.01%
+5,200
New +$228K
109 110
111
112 113

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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.