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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
DLTR icon
3651
Dollar Tree
DLTR
$24.4B
– –
-16,402
Closed -$904K
DOL icon
3652
WisdomTree True Developed International Fund
DOL
$830M
– –
-33,689
Closed -$1.8M
DPZ icon
3653
Domino's
DPZ
$11.5B
– –
-6,523
Closed -$477K
DSL
3654
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,990
Closed -$314K
DSM
3655
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-14,519
Closed -$120K
DSWL icon
3656
Deswell Industries
DSWL
$51.6M
– –
-20,568
Closed -$42K
DSX icon
3657
Diana Shipping
DSX
$302M
– –
-17,454
Closed -$133K
DTE icon
3658
DTE Energy
DTE
$29.5B
– –
-35,852
Closed -$2.38M
DUK icon
3659
Duke Energy
DUK
$97.8B
– –
-12,909
Closed -$942K
DUG icon
3660
ProShares UltraShort Energy
DUG
$20.6M
– –
-375
Closed -$278K
DVYE icon
3661
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-87,847
Closed -$4.28M
DWX icon
3662
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-12,216
Closed -$627K
DX
3663
Dynex Capital
DX
$3.15B
– –
-3,671
Closed -$97K
DXPE icon
3664
DXP Enterprises
DXPE
$2.43B
– –
-4,091
Closed -$309K
ECL icon
3665
CALL
Ecolab
ECL
$78.1B
– –
-5,400
Closed -$601K
EDD
3666
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-20,534
Closed -$274K
EDOG icon
3667
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
– –
-55,381
Closed -$1.49M
EDU icon
3668
CALL
New Oriental
EDU
$9.37B
– –
-7,900
Closed -$210K
EDZ icon
3669
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-138
Closed -$222K
EEMA icon
3670
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-9,631
Closed -$568K
EFC
3671
Ellington Financial
EFC
$1.67B
– –
-10,160
Closed -$244K
EFZ icon
3672
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-3,426
Closed -$215K
EG icon
3673
Everest Group
EG
$14.5B
– –
-5,522
Closed -$886K
EGY icon
3674
Vaalco Energy
EGY
$570M
– –
-10,685
Closed -$77K
EHC icon
3675
Encompass Health
EHC
$11B
– –
-11,509
Closed -$328K
145 146
147
148 149

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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.