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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
APYX icon
3551
Apyx Medical
APYX
$173M
– –
-16,188
Closed -$59K
AR icon
3552
Antero Resources
AR
$11.1B
– –
-3,141
Closed -$206K
ASC icon
3553
Ardmore Shipping
ASC
$710M
– –
-32,646
Closed -$451K
EFOR
3554
Everforth Inc
EFOR
$1.17B
– –
-11,977
Closed -$426K
ASPS icon
3555
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-452
Closed -$414K
ASR icon
3556
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-2,433
Closed -$309K
ATEN icon
3557
A10 Networks
ATEN
$2.13B
– –
-16,941
Closed -$225K
CVSA
3558
Covista Inc
CVSA
$4.25B
– –
-6,527
Closed -$276K
AU icon
3559
PUT
AngloGold Ashanti
AU
$40.1B
– –
-18,100
Closed -$312K
AVNW icon
3560
Aviat Networks
AVNW
$265M
– –
-2,710
Closed -$21K
AVT icon
3561
CALL
Avnet
AVT
$7.29B
– –
-16,000
Closed -$709K
DCH
3562
Dauch Corp
DCH
$1.34B
– –
-20,202
Closed -$371K
AXON
3563
PUT
Axon Enterprise
AXON
$42.5B
– –
-10,300
Closed -$137K
AXS icon
3564
AXIS Capital
AXS
$7.68B
– –
-35,424
Closed -$1.57M
AZN icon
3565
CALL
AstraZeneca
AZN
$263B
– –
-4,300
Closed -$320K
BAB icon
3566
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-20,606
Closed -$604K
BAH icon
3567
Booz Allen Hamilton
BAH
$8.39B
– –
-45,548
Closed -$967K
BBAR icon
3568
BBVA Argentina
BBAR
$3.87B
– –
-28,746
Closed -$335K
BBH icon
3569
VanEck Biotech ETF
BBH
$400M
– –
-14,873
Closed -$1.42M
BBW icon
3570
Build-A-Bear
BBW
$425M
– –
-53,426
Closed -$714K
BC icon
3571
Brunswick
BC
$5.13B
– –
-15,605
Closed -$657K
BCC icon
3572
Boise Cascade
BCC
$2.69B
– –
-20,701
Closed -$593K
BDC icon
3573
Belden
BDC
$4.85B
– –
-11,651
Closed -$911K
BEN icon
3574
PUT
Franklin Resources
BEN
$17.6B
– –
-4,000
Closed -$231K
BFAM icon
3575
Bright Horizons
BFAM
$3.92B
– –
-7,667
Closed -$329K
141 142
143
144 145

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DL
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RBC
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TCM
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HCM
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GA
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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.