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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
ARII
2826
DELISTED
American Railcar Industries, Inc.
ARII
$214K ﹤0.01%
+2,896
New +$213K
JGT
2827
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$214K ﹤0.01%
+20,120
New +$225K
BXP icon
2828
Boston Properties
BXP
$11.2B
$213K ﹤0.01%
1,839
-1,287
-41% -$154K
CATY icon
2829
Cathay General Bancorp
CATY
$4.22B
$213K ﹤0.01%
+8,582
New +$221K
GOGO icon
2830
Gogo Inc
GOGO
$565M
$213K ﹤0.01%
+12,629
New +$215K
SIJ icon
2831
CALL
ProShares UltraShort Industrials
SIJ
$5.89M
$213K ﹤0.01%
+300
New +$231K
SKT icon
2832
Tanger
SKT
$4.67B
$213K ﹤0.01%
6,521
-13,335
-67% -$461K
UBSI icon
2833
United Bankshares
UBSI
$6.63B
$213K ﹤0.01%
+6,887
New +$222K
AAMC
2834
DELISTED
Altisource Asset Management Corp
AAMC
$213K ﹤0.01%
537
-393
-42% -$155K
MLPJ
2835
DELISTED
Global X Junior MLP ETF
MLPJ
$213K ﹤0.01%
12,470
-17,732
-59% -$311K
NEOG icon
2836
Neogen
NEOG
$2.63B
$212K ﹤0.01%
+14,296
New +$226K
PCK
2837
DELISTED
Pimco California Municipal Income Fund II
PCK
$212K ﹤0.01%
+23,010
New +$218K
TFC icon
2838
PUT
Truist Financial
TFC
$63.3B
$212K ﹤0.01%
5,700
-10,100
-64% -$381K
ENLC
2839
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$212K ﹤0.01%
5,130
-2,010
-28% -$81.2K
CDC icon
2840
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$211K ﹤0.01%
+6,089
New +$212K
EWM icon
2841
iShares MSCI Malaysia ETF
EWM
$310M
$211K ﹤0.01%
3,426
-2,732
-44% -$174K
GPK icon
2842
Graphic Packaging
GPK
$3.17B
$211K ﹤0.01%
16,949
-204,361
-92% -$2.51M
PFL
2843
PIMCO Income Strategy Fund
PFL
$384M
$211K ﹤0.01%
+17,670
New +$216K
NUAN
2844
DELISTED
Nuance Communications, Inc.
NUAN
$211K ﹤0.01%
15,802
-6,201
-28% -$92K
FINL
2845
DELISTED
Finish Line
FINL
$211K ﹤0.01%
8,439
+684
+9% +$19.6K
OPCH icon
2846
Option Care Health
OPCH
$3.45B
$210K ﹤0.01%
7,591
+3,447
+83% +$107K
PBP icon
2847
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$210K ﹤0.01%
9,916
-16,363
-62% -$353K
SWK icon
2848
Stanley Black & Decker
SWK
$14.3B
$210K ﹤0.01%
2,370
-11,617
-83% -$1.04M
SPLK
2849
CALL
DELISTED
Splunk Inc
SPLK
$210K ﹤0.01%
3,800
-200
-5% -$9.96K
STJ
2850
CALL
DELISTED
St Jude Medical
STJ
$210K ﹤0.01%
3,500
-5,400
-61% -$353K
112 113
114
115 116

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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.