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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
GMF icon
3751
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-241,376
Closed -$20M
GNMA icon
3752
iShares GNMA Bond ETF
GNMA
$421M
– –
-16,804
Closed -$836K
GNR icon
3753
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-12,588
Closed -$665K
GPC icon
3754
Genuine Parts
GPC
$17.1B
– –
-10,509
Closed -$923K
GRMN
3755
Garmin
GRMN
$56.7B
– –
-7,067
Closed -$392K
GVAL icon
3756
Cambria Global Value ETF
GVAL
$586M
– –
-19,271
Closed -$499K
GWX icon
3757
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-25,400
Closed -$897K
HAIN icon
3758
Hain Celestial
HAIN
$45M
– –
-6,728
Closed -$298K
HAS icon
3759
PUT
Hasbro
HAS
$13.3B
– –
-3,800
Closed -$202K
HBAN icon
3760
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-19,500
Closed -$186K
HBI
3761
DELISTED
Hanesbrands
HBI
– –
-25,160
Closed -$619K
HDB icon
3762
PUT
HDFC Bank
HDB
$123B
– –
-30,400
Closed -$356K
HDGE icon
3763
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-1,275
Closed -$150K
HEWJ icon
3764
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-8,383
Closed -$210K
HHH icon
3765
Howard Hughes
HHH
$3.81B
– –
-2,246
Closed -$338K
HHS icon
3766
Harte-Hanks
HHS
$16.2M
– –
-1,971
Closed -$142K
HI
3767
DELISTED
Hillenbrand
HI
– –
-15,828
Closed -$516K
HIO
3768
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-31,328
Closed -$191K
HIW icon
3769
Highwoods Properties
HIW
$3.65B
– –
-17,512
Closed -$735K
HLF icon
3770
CALL
Herbalife
HLF
$1.29B
– –
-27,600
Closed -$891K
HLIT icon
3771
Harmonic Inc
HLIT
$1.25B
– –
-29,451
Closed -$219K
HON icon
3772
Honeywell
HON
$77B
– –
-9,403
Closed -$799K
HOV icon
3773
CALL
Hovnanian Enterprises
HOV
$726M
– –
-936
Closed -$121K
HRTG icon
3774
Heritage Insurance Holdings
HRTG
$889M
– –
-15,677
Closed -$238K
HSBC icon
3775
PUT
HSBC
HSBC
$365B
– –
-9,633
Closed -$422K
149 150
151
152 153

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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.