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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
COHN icon
3626
Cohen & Co
COHN
$33.3M
– –
-1,612
Closed -$32K
COLM icon
3627
Columbia Sportswear
COLM
$3.04B
– –
-5,474
Closed -$226K
CPS icon
3628
Cooper-Standard Automotive
CPS
$523M
– –
-9,492
Closed -$628K
CPT icon
3629
Camden Property Trust
CPT
$11B
– –
-10,480
Closed -$746K
CRL icon
3630
Charles River Laboratories
CRL
$11.2B
– –
-4,286
Closed -$229K
CRT
3631
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-8,548
Closed -$286K
CRWS icon
3632
Crown Crafts
CRWS
$31.7M
– –
-17,154
Closed -$134K
CTRA
3633
DELISTED
Coterra Energy
CTRA
– –
-52,367
Closed -$1.75M
CTRA
3634
PUT
DELISTED
Coterra Energy
CTRA
– –
-6,500
Closed -$222K
CVLT icon
3635
Commault Systems
CVLT
$4.88B
– –
-14,172
Closed -$697K
CWST icon
3636
Casella Waste Systems
CWST
$5.71B
– –
-11,978
Closed -$60K
CXW icon
3637
CoreCivic
CXW
$2.96B
– –
-41,329
Closed -$1.36M
CYH icon
3638
Community Health Systems
CYH
$393M
– –
-8,293
Closed -$311K
D icon
3639
PUT
Dominion Energy
D
$60.8B
– –
-4,300
Closed -$308K
DDM icon
3640
ProShares Ultra Dow30
DDM
$542M
– –
-100,728
Closed -$1M
DDS icon
3641
PUT
Dillards
DDS
$9.19B
– –
-6,600
Closed -$770K
DEI icon
3642
Douglas Emmett
DEI
$1.98B
– –
-30,591
Closed -$863K
DENN
3643
DELISTED
Denny's
DENN
– –
-21,015
Closed -$137K
DHI icon
3644
D.R. Horton
DHI
$40B
– –
-16,312
Closed -$359K
DHY
3645
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-26,206
Closed -$85K
DINO icon
3646
PUT
HF Sinclair
DINO
$16.5B
– –
-10,900
Closed -$476K
DJP icon
3647
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-14,857
Closed -$586K
DLB icon
3648
Dolby
DLB
$5.56B
– –
-7,533
Closed -$325K
DLR icon
3649
Digital Realty Trust
DLR
$69.7B
– –
-13,578
Closed -$863K
DLR icon
3650
PUT
Digital Realty Trust
DLR
$69.7B
– –
-18,800
Closed -$1.1M
144 145
146
147 148

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RBC
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TCM
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HCM
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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.