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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
TIVO
2851
CALL
DELISTED
TIVO INC
TIVO
$210K ﹤0.01%
16,400
-1,700
-9% -$22.8K
HP icon
2852
Helmerich & Payne
HP
$3.45B
$209K ﹤0.01%
2,131
-8,844
-81% -$940K
AUSE
2853
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$209K ﹤0.01%
3,752
-1,050
-22% -$65K
MEP
2854
DELISTED
Midcoast Energy Partners, L.P.
MEP
$209K ﹤0.01%
+9,350
New +$205K
RBS.PRL.CL
2855
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$209K ﹤0.01%
+9,036
New +$210K
POWR
2856
iShares U.S. Power Infrastructure ETF
POWR
$441M
$208K ﹤0.01%
+8,006
New +$221K
GLIN icon
2857
VanEck India Growth Leaders ETF
GLIN
$96.2M
$208K ﹤0.01%
4,709
-13,465
-74% -$635K
GLTR icon
2858
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$208K ﹤0.01%
+3,280
New +$228K
TECK icon
2859
Teck Resources
TECK
$29.6B
$208K ﹤0.01%
11,009
-4,948
-31% -$112K
FCN icon
2860
FTI Consulting
FCN
$4.4B
$207K ﹤0.01%
+5,926
New +$219K
MZTI
2861
The Marzetti Company
MZTI
$2.93B
$207K ﹤0.01%
+2,432
New +$219K
NTGR icon
2862
NETGEAR
NTGR
$648M
$207K ﹤0.01%
+6,631
New +$219K
PAYX icon
2863
Paychex
PAYX
$41.6B
$207K ﹤0.01%
4,685
-11,383
-71% -$479K
TWO
2864
Two Harbors Investment
TWO
$1.27B
$207K ﹤0.01%
2,676
-10,780
-80% -$896K
VTWO icon
2865
Vanguard Russell 2000 ETF
VTWO
$17.3B
$207K ﹤0.01%
+4,712
New +$216K
CNXM
2866
DELISTED
CNX Midstream Partners LP
CNXM
$207K ﹤0.01%
+7,373
New +$215K
PIKE
2867
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$207K ﹤0.01%
+17,406
New +$186K
KROO
2868
DELISTED
IQ Australia Small Cap ETF
KROO
$207K ﹤0.01%
11,685
-9,241
-44% -$180K
VNR
2869
DELISTED
Vanguard Natural Resources, LLC
VNR
$207K ﹤0.01%
7,549
-2,406
-24% -$72.6K
BBY icon
2870
Best Buy
BBY
$18.2B
$206K ﹤0.01%
6,143
-11,647
-65% -$366K
STLD icon
2871
CALL
Steel Dynamics
STLD
$36B
$206K ﹤0.01%
+9,100
New +$199K
SWIR
2872
DELISTED
Sierra Wireless
SWIR
$206K ﹤0.01%
7,711
-9,827
-56% -$236K
GGM
2873
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$206K ﹤0.01%
+8,670
New +$210K
CB
2874
DELISTED
CHUBB CORPORATION
CB
$206K ﹤0.01%
2,258
-17,847
-89% -$1.63M
ADBE icon
2875
Adobe
ADBE
$99.5B
$205K ﹤0.01%
2,963
-50,455
-94% -$3.58M
113 114
115
116 117

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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.