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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
BFH icon
3576
PUT
Bread Financial
BFH
$4.37B
– –
-1,880
Closed -$422K
BGY icon
3577
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-26,476
Closed -$218K
BH icon
3578
Biglari Holdings Class B
BH
$1.25B
– –
-1,483
Closed -$388K
BHB icon
3579
Bar Harbor Bankshares
BHB
$665M
– –
-27,555
Closed -$512K
BIO icon
3580
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,034
Closed -$243K
BJRI icon
3581
BJ's Restaurants
BJRI
$1.42B
– –
-6,640
Closed -$232K
BKE icon
3582
Buckle
BKE
$2.25B
– –
-6,535
Closed -$290K
BKU icon
3583
Bankunited
BKU
$3.37B
– –
-26,191
Closed -$877K
BLMN icon
3584
Bloomin' Brands
BLMN
$741M
– –
-11,921
Closed -$267K
BLRX
3585
BioLineRX
BLRX
$12.3M
– –
-20
Closed -$25K
BLUE
3586
DELISTED
bluebird bio
BLUE
– –
-429
Closed -$214K
BMRN icon
3587
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,675
Closed -$229K
BPT
3588
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,371
Closed -$729K
BRF icon
3589
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-6,974
Closed -$214K
BRFS
3590
DELISTED
BRF SA
BRFS
– –
-19,645
Closed -$478K
BRX icon
3591
Brixmor Property Group
BRX
$9.67B
– –
-11,834
Closed -$272K
BSV icon
3592
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-82,407
Closed -$6.62M
BTA
3593
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-10,724
Closed -$121K
BTG icon
3594
B2Gold
BTG
$5B
– –
-16,732
Closed -$49K
BWA icon
3595
CALL
BorgWarner
BWA
$13.1B
– –
-5,794
Closed -$332K
BXC icon
3596
BlueLinx
BXC
$422M
– –
-1,395
Closed -$20K
BYD icon
3597
PUT
Boyd Gaming
BYD
$6.32B
– –
-15,200
Closed -$184K
CAKE icon
3598
CALL
Cheesecake Factory
CAKE
$5.04B
– –
-15,500
Closed -$720K
CAKE icon
3599
Cheesecake Factory
CAKE
$5.04B
– –
-9,240
Closed -$429K
CASY icon
3600
Casey's General Stores
CASY
$32.2B
– –
-6,921
Closed -$486K
142 143
144
145 146

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RBC
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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.