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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
EFF
2926
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$194K ﹤0.01%
11,287
-3,277
-23% -$58.4K
DUC
2927
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$193K ﹤0.01%
+19,739
New +$201K
ANFI
2928
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$193K ﹤0.01%
+12,312
New +$188K
CHS
2929
DELISTED
Chicos FAS, Inc.
CHS
$192K ﹤0.01%
13,021
-24,683
-65% -$389K
RJI
2930
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$192K ﹤0.01%
+25,453
New +$205K
LEO
2931
BNY Mellon Strategic Municipals
LEO
$383M
$191K ﹤0.01%
22,767
+6,562
+40% +$55K
MUX icon
2932
McEwen Inc
MUX
$1.03B
$191K ﹤0.01%
+9,748
New +$261K
FLG
2933
Flagstar Bank National Association
FLG
$5.93B
$191K ﹤0.01%
4,017
-11,121
-73% -$531K
AES icon
2934
AES
AES
$10.5B
$190K ﹤0.01%
13,394
-71,063
-84% -$1.06M
BSX icon
2935
PUT
Boston Scientific
BSX
$69.5B
$190K ﹤0.01%
16,100
+3,800
+31% +$47.9K
NVDA icon
2936
CALL
NVIDIA
NVDA
$4.86T
$190K ﹤0.01%
412,000
-1,192,000
-74% -$562K
PFN
2937
PIMCO Income Strategy Fund II
PFN
$698M
$190K ﹤0.01%
+17,998
New +$194K
CEQP
2938
DELISTED
Crestwood Equity Partners LP
CEQP
$190K ﹤0.01%
+1,798
New +$237K
CTF
2939
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$190K ﹤0.01%
+12,890
New +$197K
FMER
2940
DELISTED
FIRSTMERIT CORP
FMER
$190K ﹤0.01%
+10,795
New +$195K
SC
2941
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$189K ﹤0.01%
+10,594
New +$200K
RKUS
2942
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$189K ﹤0.01%
+14,171
New +$185K
VII
2943
DELISTED
Vicon Industries, Inc.
VII
$188K ﹤0.01%
+90,936
New +$250K
BONA
2944
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$188K ﹤0.01%
31,244
+11,902
+62% +$81.3K
KTF
2945
DWS Municipal Income Trust
KTF
$346M
$187K ﹤0.01%
+14,187
New +$188K
PZI
2946
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$187K ﹤0.01%
12,054
-20,089
-62% -$327K
SAPE
2947
DELISTED
SAPIENT CORP
SAPE
$187K ﹤0.01%
13,322
-2,106
-14% -$31.2K
FNB icon
2948
FNB Corp
FNB
$6.73B
$186K ﹤0.01%
15,538
+4,659
+43% +$57.7K
FNSR
2949
PUT
DELISTED
Finisar Corp
FNSR
$186K ﹤0.01%
11,200
+800
+8% +$15.5K
VEON icon
2950
VEON
VEON
$3.62B
$185K ﹤0.01%
+1,028
New +$216K
116 117
118
119 120

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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.