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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
FTI icon
3726
TechnipFMC
FTI
$28.6B
– –
-11,333
Closed -$515K
FTI icon
3727
PUT
TechnipFMC
FTI
$28.6B
– –
-5,645
Closed -$256K
FTNT icon
3728
CALL
Fortinet
FTNT
$119B
– –
-44,500
Closed -$224K
FUL icon
3729
H.B. Fuller
FUL
$2.97B
– –
-4,261
Closed -$205K
FV icon
3730
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-15,192
Closed -$301K
FWONA icon
3731
Liberty Media Series A
FWONA
$22.5B
– –
-31,027
Closed -$753K
FXB icon
3732
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-1,470
Closed -$248K
FXO icon
3733
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-13,914
Closed -$310K
G icon
3734
Genpact
G
$5.96B
– –
-23,717
Closed -$416K
GAIA icon
3735
Gaia
GAIA
$46.8M
– –
-11,360
Closed -$87K
GAM
3736
General American Investors Company
GAM
$1.56B
– –
-10,538
Closed -$388K
GAU
3737
Galiano Gold
GAU
$455M
– –
-54,550
Closed -$141K
GBDC icon
3738
Golub Capital BDC
GBDC
$3.34B
– –
-12,616
Closed -$219K
GBF icon
3739
iShares Government/Credit Bond ETF
GBF
$133M
– –
-26,877
Closed -$3.03M
GBR icon
3740
New Concept Energy
GBR
$3.42M
– –
-40,167
Closed -$134K
TDAY
3741
USA Today Co
TDAY
$1.27B
– –
-72,588
Closed -$1.02M
GCV
3742
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-20,186
Closed -$127K
GDL
3743
GDL Fund
GDL
$91.6M
– –
-11,792
Closed -$128K
GDV icon
3744
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-14,390
Closed -$315K
GGME icon
3745
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-9,879
Closed -$250K
GHC icon
3746
Graham Holdings Company
GHC
$5.18B
– –
-1,283
Closed -$557K
GIGM icon
3747
GigaMedia
GIGM
$15.7M
– –
-7,227
Closed -$38K
GIII icon
3748
G-III Apparel Group
GIII
$1.54B
– –
-8,266
Closed -$338K
GLPI icon
3749
Gaming and Leisure Properties
GLPI
$12.7B
– –
-27,320
Closed -$928K
GMED icon
3750
Globus Medical
GMED
$10.7B
– –
-39,408
Closed -$943K
148 149
150
151 152

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DL
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RBC
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TCM
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HCM
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GA
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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.