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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
MTS
2801
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$219K ﹤0.01%
+13,416
New +$220K
CNQR
2802
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$219K ﹤0.01%
+1,729
New +$175K
AUY
2803
CALL
DELISTED
Yamana Gold, Inc.
AUY
$218K ﹤0.01%
36,400
+9,900
+37% +$78.9K
LEG icon
2804
Leggett & Platt
LEG
$1.34B
$217K ﹤0.01%
6,208
-5,000
-45% -$171K
NTRS icon
2805
Northern Trust
NTRS
$33.3B
$217K ﹤0.01%
3,183
-11,087
-78% -$745K
PAGP icon
2806
Plains GP Holdings
PAGP
$5.21B
$217K ﹤0.01%
2,657
-942
-26% -$76.6K
SFY
2807
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$217K ﹤0.01%
+22,564
New +$256K
CHL
2808
CALL
DELISTED
China Mobile Limited
CHL
$217K ﹤0.01%
3,700
-3,000
-45% -$173K
ABT icon
2809
PUT
Abbott
ABT
$183B
$216K ﹤0.01%
5,200
-1,100
-17% -$46.5K
BDX icon
2810
PUT
Becton Dickinson
BDX
$45.6B
$216K ﹤0.01%
+1,948
New +$222K
GLL icon
2811
ProShares UltraShort Gold
GLL
$127M
$216K ﹤0.01%
550
-261
-32% -$91.9K
PANW icon
2812
CALL
Palo Alto Networks
PANW
$270B
$216K ﹤0.01%
+13,200
New +$189K
PHK
2813
PIMCO High Income Fund
PHK
$867M
$216K ﹤0.01%
+18,521
New +$239K
VIAV icon
2814
PUT
Viavi Solutions
VIAV
$9.12B
$216K ﹤0.01%
29,710
+2,461
+9% +$16.9K
LNCE
2815
DELISTED
Snyders-Lance, Inc.
LNCE
$216K ﹤0.01%
+8,149
New +$219K
ROYT
2816
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$215K ﹤0.01%
+21,008
New +$232K
NW.PRC.CL
2817
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$215K ﹤0.01%
+8,315
New +$217K
CFD
2818
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$215K ﹤0.01%
+15,624
New +$238K
ALT icon
2819
Altimmune
ALT
$552M
$214K ﹤0.01%
+400
New +$209K
GBCI icon
2820
Glacier Bancorp
GBCI
$6.42B
$214K ﹤0.01%
+8,274
New +$224K
JFR icon
2821
Nuveen Floating Rate Income Fund
JFR
$1.24B
$214K ﹤0.01%
+18,969
New +$222K
NVRI icon
2822
Enviri
NVRI
$623M
$214K ﹤0.01%
9,989
-13,168
-57% -$326K
YXI icon
2823
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
$214K ﹤0.01%
3,366
-113
-3% -$6.89K
TARO
2824
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$214K ﹤0.01%
+1,388
New +$209K
COHR
2825
DELISTED
Coherent Inc
COHR
$214K ﹤0.01%
+3,495
New +$220K
111 112
113
114 115

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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.