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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
ACWI icon
3526
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-300,094
Closed -$18.1M
ADM icon
3527
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-4,800
Closed -$212K
AEF
3528
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-13,883
Closed -$140K
AEO icon
3529
American Eagle Outfitters
AEO
$2.88B
– –
-78,840
Closed -$970K
AG icon
3530
CALL
First Majestic Silver
AG
$7.41B
– –
-14,300
Closed -$155K
AGD
3531
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-11,735
Closed -$123K
AGO icon
3532
PUT
Assured Guaranty
AGO
$3.66B
– –
-10,400
Closed -$255K
AGQ icon
3533
ProShares Ultra Silver
AGQ
$1.15B
– –
-4,972
Closed -$357K
AIA icon
3534
iShares Asia 50 ETF
AIA
$4.6B
– –
-6,488
Closed -$313K
AIZ icon
3535
Assurant
AIZ
$13.8B
– –
-6,147
Closed -$403K
AJG icon
3536
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-16,222
Closed -$756K
ALNY icon
3537
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,892
Closed -$246K
ALSN icon
3538
Allison Transmission
ALSN
$9.5B
– –
-26,177
Closed -$814K
AMCX icon
3539
AMC Global Media
AMCX
$492M
– –
-7,850
Closed -$482K
AMH icon
3540
American Homes 4 Rent
AMH
$12B
– –
-73,760
Closed -$1.31M
AMX icon
3541
CALL
America Movil
AMX
$76.1B
– –
-11,000
Closed -$228K
AMX icon
3542
PUT
America Movil
AMX
$76.1B
– –
-9,700
Closed -$201K
AMZN icon
3543
Amazon
AMZN
$2.92T
– –
-1,267,420
Closed -$21.1M
ANET icon
3544
Arista Networks
ANET
$227B
– –
-76,064
Closed -$297K
AON icon
3545
Aon
AON
$76.5B
– –
-10,205
Closed -$891K
AORT icon
3546
Artivion
AORT
$1.3B
– –
-15,235
Closed -$136K
AOS icon
3547
A.O. Smith
AOS
$8.17B
– –
-22,920
Closed -$568K
APA icon
3548
APA Corp
APA
$13.2B
– –
-23,019
Closed -$2.28M
APA icon
3549
PUT
APA Corp
APA
$13.2B
– –
-5,400
Closed -$543K
APAM icon
3550
Artisan Partners
APAM
$2.79B
– –
-8,166
Closed -$463K
140 141
142
143 144

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TCM
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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.