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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
HSIC icon
3776
Henry Schein
HSIC
$9.8B
– –
-8,377
Closed -$390K
HTD
3777
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
– –
-52,632
Closed -$1.1M
HUN icon
3778
CALL
Huntsman Corp
HUN
$1.71B
– –
-26,400
Closed -$742K
HUN icon
3779
PUT
Huntsman Corp
HUN
$1.71B
– –
-8,100
Closed -$228K
HYZD icon
3780
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-34,111
Closed -$860K
IAK icon
3781
iShares US Insurance ETF
IAK
$509M
– –
-16,380
Closed -$783K
IBCP icon
3782
Independent Bank Corp
IBCP
$788M
– –
-10,987
Closed -$141K
IBND icon
3783
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-8,339
Closed -$315K
IBP icon
3784
Installed Building Products
IBP
$6.05B
– –
-37,476
Closed -$459K
IDCC icon
3785
CALL
InterDigital
IDCC
$7.81B
– –
-7,800
Closed -$373K
IDLV icon
3786
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-28,777
Closed -$963K
IEF icon
3787
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-17,162
Closed -$1.78M
IEUR icon
3788
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-23,600
Closed -$1.17M
IGI
3789
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
– –
-11,413
Closed -$243K
IGM icon
3790
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-16,626
Closed -$264K
BRSL
3791
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-41,300
Closed -$657K
BRSL
3792
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-37,900
Closed -$603K
IHI icon
3793
iShares US Medical Devices ETF
IHI
$3.12B
– –
-81,222
Closed -$1.38M
IIF
3794
Morgan Stanley India Investment Fund
IIF
$217M
– –
-14,023
Closed -$324K
III icon
3795
Information Services Group
III
$198M
– –
-21,697
Closed -$104K
ILMN icon
3796
CALL
Illumina
ILMN
$30.4B
– –
-1,234
Closed -$214K
IMMP
3797
Immutep
IMMP
$58.3M
– –
-5,851
Closed -$22K
IPG
3798
DELISTED
Interpublic Group of Companies
IPG
– –
-54,941
Closed -$1.07M
IRDM icon
3799
CALL
Iridium Communications
IRDM
$4.96B
– –
-10,900
Closed -$92K
IRM icon
3800
CALL
Iron Mountain
IRM
$36.8B
– –
-34,840
Closed -$1.14M
150 151
152
153 154

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TCM
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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.