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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
EQR icon
2776
CALL
Equity Residential
EQR
$24.9B
$222K ﹤0.01%
+3,600
New +$233K
IVOO icon
2777
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$222K ﹤0.01%
+4,786
New +$228K
KEX icon
2778
Kirby Corp
KEX
$7.01B
$222K ﹤0.01%
+1,884
New +$224K
MCHP icon
2779
PUT
Microchip Technology
MCHP
$40.3B
$222K ﹤0.01%
+9,400
New +$225K
STLD icon
2780
Steel Dynamics
STLD
$36B
$222K ﹤0.01%
9,809
-13,908
-59% -$304K
CAA
2781
DELISTED
CalAtlantic Group, Inc.
CAA
$222K ﹤0.01%
+5,929
New +$239K
DBIZ
2782
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$222K ﹤0.01%
+8,210
New +$234K
ABM icon
2783
ABM Industries
ABM
$2.81B
$221K ﹤0.01%
+8,590
New +$225K
BBWI icon
2784
CALL
Bath & Body Works
BBWI
$4.06B
$221K ﹤0.01%
+4,082
New +$205K
SPXL icon
2785
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$221K ﹤0.01%
11,400
-17,816
-61% -$348K
NKA
2786
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$221K ﹤0.01%
+17,690
New +$256K
ARCT icon
2787
Arcturus Therapeutics
ARCT
$164M
$220K ﹤0.01%
+2,040
New +$266K
CSTM icon
2788
Constellium
CSTM
$3.76B
$220K ﹤0.01%
+8,954
New +$258K
LCTX icon
2789
Lineage Cell Therapeutics
LCTX
$269M
$220K ﹤0.01%
86,618
+27,651
+47% +$66.6K
PICB icon
2790
Invesco International Corporate Bond ETF
PICB
$355M
$220K ﹤0.01%
7,557
-3,485
-32% -$105K
ETP
2791
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K ﹤0.01%
4,569
-5,554
-55% -$263K
OUTR
2792
DELISTED
OUTERWALL INC
OUTR
$220K ﹤0.01%
+3,922
New +$227K
FWRD icon
2793
Forward Air
FWRD
$444M
$219K ﹤0.01%
+4,883
New +$228K
HMN icon
2794
Horace Mann Educators
HMN
$2.1B
$219K ﹤0.01%
+7,670
New +$226K
SKX
2795
CALL
DELISTED
Skechers
SKX
$219K ﹤0.01%
+12,300
New +$225K
SOXX icon
2796
iShares Semiconductor ETF
SOXX
$41.7B
$219K ﹤0.01%
7,572
-1,965
-21% -$56.6K
SWBI icon
2797
Smith & Wesson
SWBI
$651M
$219K ﹤0.01%
30,140
-34,642
-53% -$323K
UCC icon
2798
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$219K ﹤0.01%
+21,752
New +$221K
SGI
2799
CALL
Somnigroup International
SGI
$13.7B
$219K ﹤0.01%
15,600
-1,600
-9% -$23.4K
DBD
2800
DELISTED
Diebold Nixdorf Incorporated
DBD
$219K ﹤0.01%
+6,189
New +$233K
110 111
112
113 114

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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.