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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
NWE icon
2901
NorthWestern Energy
NWE
$4.23B
$201K ﹤0.01%
4,425
-1,733
-28% -$83.3K
IMVP
2902
Invesco India ETF
IMVP
$125M
$201K ﹤0.01%
+9,262
New +$203K
TDC icon
2903
CALL
Teradata
TDC
$2.92B
$201K ﹤0.01%
4,800
-11,500
-71% -$495K
ZION icon
2904
PUT
Zions Bancorporation
ZION
$10.2B
$201K ﹤0.01%
6,900
-2,000
-22% -$58.1K
RAD
2905
CALL
DELISTED
Rite Aid Corporation
RAD
$201K ﹤0.01%
2,075
-1,280
-38% -$165K
CXO
2906
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$201K ﹤0.01%
1,600
-400
-20% -$54.8K
HDS
2907
DELISTED
HD Supply Holdings, Inc.
HDS
$201K ﹤0.01%
7,372
-9,233
-56% -$252K
IBDA
2908
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$201K ﹤0.01%
+1,987
New +$201K
CMLP
2909
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$201K ﹤0.01%
8,869
-5,079
-36% -$114K
RIBT
2910
DELISTED
RiceBran Technologies
RIBT
$201K ﹤0.01%
+3,809
New +$198K
JRI icon
2911
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$200K ﹤0.01%
10,315
+184
+2% +$3.65K
PUI icon
2912
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$200K ﹤0.01%
9,113
-21,677
-70% -$487K
RDN icon
2913
PUT
Radian Group
RDN
$5.18B
$200K ﹤0.01%
14,000
-200
-1% -$2.8K
UNF icon
2914
Unifirst Corp
UNF
$5.3B
$200K ﹤0.01%
+2,075
New +$206K
VLY icon
2915
Valley National Bancorp
VLY
$7.9B
$200K ﹤0.01%
20,600
-34,521
-63% -$340K
FCH
2916
DELISTED
Felcor Lodging Trust
FCH
$200K ﹤0.01%
+21,387
New +$218K
NM
2917
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$199K ﹤0.01%
3,310
+1,680
+103% +$142K
CVG
2918
DELISTED
Convergys
CVG
$199K ﹤0.01%
+11,190
New +$217K
BB icon
2919
CALL
BlackBerry
BB
$4.98B
$198K ﹤0.01%
19,900
-12,600
-39% -$129K
MHG
2920
DELISTED
Marine Harvest ASA
MHG
$197K ﹤0.01%
+13,994
New +$191K
EOI
2921
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$195K ﹤0.01%
+14,225
New +$198K
SONY icon
2922
CALL
Sony
SONY
$137B
$195K ﹤0.01%
54,000
-54,000
-50% -$194K
TLM
2923
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$195K ﹤0.01%
+22,600
New +$228K
REXX
2924
DELISTED
Rex Energy Corporation
REXX
$195K ﹤0.01%
+1,540
New +$226K
LRN icon
2925
Stride
LRN
$3.41B
$194K ﹤0.01%
12,186
-22,197
-65% -$450K
115 116
117
118 119

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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.