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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
CB icon
3601
PUT
Chubb
CB
$135B
– –
-5,600
Closed -$581K
CBRL icon
3602
CALL
Cracker Barrel
CBRL
$1.26B
– –
-2,500
Closed -$249K
CBRL icon
3603
PUT
Cracker Barrel
CBRL
$1.26B
– –
-2,200
Closed -$219K
CBT icon
3604
Cabot Corp
CBT
$4.54B
– –
-14,819
Closed -$859K
CBZ icon
3605
CBIZ
CBZ
$2.99B
– –
-32,684
Closed -$295K
CDP icon
3606
COPT Defense Properties
CDP
$4.3B
– –
-19,081
Closed -$531K
CDW icon
3607
CDW
CDW
$18.9B
– –
-11,360
Closed -$362K
CERS icon
3608
Cerus
CERS
$431M
– –
-16,628
Closed -$69K
CF icon
3609
CF Industries
CF
$19.2B
– –
-53,005
Closed -$2.69M
CFR icon
3610
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,735
Closed -$217K
CHRD icon
3611
CALL
Chord Energy
CHRD
$7.9B
– –
-6,400
Closed -$358K
CHRD icon
3612
Chord Energy
CHRD
$7.9B
– –
-8,095
Closed -$452K
CHY
3613
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-10,017
Closed -$148K
CIVI
3614
DELISTED
Civitas Resources
CIVI
– –
-121
Closed -$775K
CLFD icon
3615
Clearfield
CLFD
$411M
– –
-21,470
Closed -$360K
CLMT icon
3616
Calumet Specialty Products
CLMT
$3.85B
– –
-7,099
Closed -$226K
CLNE icon
3617
CALL
Clean Energy Fuels
CLNE
$427M
– –
-10,500
Closed -$123K
CLNE icon
3618
PUT
Clean Energy Fuels
CLNE
$427M
– –
-40,800
Closed -$478K
CLX icon
3619
Clorox
CLX
$11.6B
– –
-4,548
Closed -$411K
CMC icon
3620
Commercial Metals
CMC
$7.6B
– –
-21,431
Closed -$371K
CMS icon
3621
CMS Energy
CMS
$22.6B
– –
-49,608
Closed -$1.54M
CMTL icon
3622
Comtech Telecommunications
CMTL
$50.3M
– –
-7,886
Closed -$294K
CNET icon
3623
ZW Data Action Technologies
CNET
$5.87M
– –
-808
Closed -$33K
CNO icon
3624
CNO Financial Group
CNO
$5.14B
– –
-23,211
Closed -$413K
CNP icon
3625
PUT
CenterPoint Energy
CNP
$27.7B
– –
-11,300
Closed -$289K
143 144
145
146 147

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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.