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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
EXP icon
3701
Eagle Materials
EXP
$6.29B
– –
-7,553
Closed -$712K
EXR icon
3702
Extra Space Storage
EXR
$31.3B
– –
-15,833
Closed -$843K
EZM icon
3703
WisdomTree US MidCap Fund
EZM
$940M
– –
-22,629
Closed -$698K
FAF icon
3704
First American
FAF
$7.66B
– –
-21,706
Closed -$603K
FAN icon
3705
First Trust Global Wind Energy ETF
FAN
$278M
– –
-10,177
Closed -$136K
FAST icon
3706
CALL
Fastenal
FAST
$54.7B
– –
-50,800
Closed -$629K
FBIO icon
3707
Fortress Biotech
FBIO
$104M
– –
-2,308
Closed -$60K
FBP icon
3708
First Bancorp
FBP
$4.42B
– –
-42,549
Closed -$231K
FCEL icon
3709
CALL
FuelCell Energy
FCEL
$1.73B
– –
-4
Closed -$44K
FCFS icon
3710
FirstCash
FCFS
$8.85B
– –
-5,812
Closed -$334K
FCNCA icon
3711
First Citizens BancShares
FCNCA
$24.9B
– –
-3,412
Closed -$835K
FDM icon
3712
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-7,198
Closed -$231K
FE icon
3713
PUT
FirstEnergy
FE
$28B
– –
-7,600
Closed -$264K
FET icon
3714
Forum Energy Technologies
FET
$708M
– –
-2,131
Closed -$1.55M
FIVN icon
3715
FIVE9
FIVN
$2.11B
– –
-13,663
Closed -$98K
FIW icon
3716
First Trust Water ETF
FIW
$1.85B
– –
-32,644
Closed -$1.13M
FLEX icon
3717
CALL
Flex
FLEX
$41.7B
– –
-16,588
Closed -$138K
FLS icon
3718
Flowserve
FLS
$9.71B
– –
-21,936
Closed -$1.63M
FN icon
3719
Fabrinet
FN
$15.6B
– –
-10,811
Closed -$223K
FNF icon
3720
Fidelity National Financial
FNF
$13.9B
– –
-124,847
Closed -$2.33M
FNV icon
3721
Franco-Nevada
FNV
$41.1B
– –
-5,489
Closed -$315K
FTEK icon
3722
Fuel Tech
FTEK
$43.9M
– –
-12,855
Closed -$72K
FTGC icon
3723
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-37,867
Closed -$1.28M
FTFT icon
3724
Future FinTech Group
FTFT
$1.91M
– –
-3
Closed -$29K
FTI icon
3725
CALL
TechnipFMC
FTI
$28.6B
– –
-15,322
Closed -$696K
147 148
149
150 151

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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.