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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
IRM icon
3801
Iron Mountain
IRM
$36.8B
– –
-6,857
Closed -$225K
IRM icon
3802
PUT
Iron Mountain
IRM
$36.8B
– –
-19,801
Closed -$649K
ITB icon
3803
iShares US Home Construction ETF
ITB
$2.27B
– –
-20,025
Closed -$497K
ITM icon
3804
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,892
Closed -$227K
ITRI icon
3805
Itron
ITRI
$4.35B
– –
-8,702
Closed -$353K
IVE icon
3806
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,762
Closed -$249K
IVV icon
3807
iShares Core S&P 500 ETF
IVV
$877B
– –
-1,147
Closed -$226K
IWB icon
3808
iShares Russell 1000 ETF
IWB
$48.2B
– –
-3,112
Closed -$343K
IWF icon
3809
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-51,196
Closed -$1.16M
IWO icon
3810
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-14,716
Closed -$2.04M
IWV icon
3811
iShares Russell 3000 ETF
IWV
$19.6B
– –
-4,055
Closed -$477K
IWY icon
3812
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-5,932
Closed -$283K
IX icon
3813
ORIX
IX
$44.1B
– –
-17,505
Closed -$291K
IYG icon
3814
iShares US Financial Services ETF
IYG
$2.16B
– –
-163,551
Closed -$4.6M
IYH icon
3815
iShares US Healthcare ETF
IYH
$3.37B
– –
-47,765
Closed -$1.23M
IYJ icon
3816
iShares US Industrials ETF
IYJ
$1.98B
– –
-34,414
Closed -$1.78M
IYK icon
3817
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-49,731
Closed -$1.65M
IYM icon
3818
iShares US Basic Materials ETF
IYM
$1.13B
– –
-24,451
Closed -$2.14M
IYW icon
3819
iShares US Technology ETF
IYW
$23.6B
– –
-157,888
Closed -$3.82M
JAKK icon
3820
Jakks Pacific
JAKK
$300M
– –
-1,174
Closed -$91K
JBHT icon
3821
JB Hunt Transport Services
JBHT
$25.7B
– –
-17,398
Closed -$1.28M
JBLU icon
3822
PUT
JetBlue
JBLU
$2.28B
– –
-13,200
Closed -$143K
JEQ
3823
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,599
Closed -$75K
JJSF icon
3824
J&J Snack Foods
JJSF
$1.43B
– –
-2,931
Closed -$276K
JLL icon
3825
Jones Lang LaSalle
JLL
$16.5B
– –
-5,148
Closed -$651K
151 152
153
154 155

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RBC
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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.