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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
NSC icon
3901
Norfolk Southern
NSC
$75B
– –
-19,651
Closed -$2.08M
NTES icon
3902
PUT
NetEase
NTES
$84.4B
– –
-13,500
Closed -$212K
NTRS icon
3903
CALL
Northern Trust
NTRS
$22.4B
– –
-5,500
Closed -$353K
NUGT icon
3904
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-791
Closed -$1.46M
NUE icon
3905
Nucor
NUE
$58.5B
– –
-71,561
Closed -$3.78M
NWL icon
3906
Newell Brands
NWL
$2.18B
– –
-28,673
Closed -$889K
NYT icon
3907
New York Times
NYT
$12.3B
– –
-15,468
Closed -$235K
O icon
3908
CALL
Realty Income
O
$60.1B
– –
-11,042
Closed -$475K
O icon
3909
PUT
Realty Income
O
$60.1B
– –
-5,057
Closed -$218K
OC icon
3910
Owens Corning
OC
$11.2B
– –
-34,896
Closed -$1.35M
OGE icon
3911
OGE Energy
OGE
$9.76B
– –
-16,114
Closed -$630K
OGS icon
3912
ONE Gas
OGS
$4.9B
– –
-24,489
Closed -$924K
OIA icon
3913
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-10,999
Closed -$77K
OII icon
3914
Oceaneering
OII
$4.74B
– –
-7,516
Closed -$519K
OLED icon
3915
PUT
Universal Display
OLED
$3.76B
– –
-7,200
Closed -$231K
ON icon
3916
CALL
ON Semiconductor
ON
$32.6B
– –
-10,100
Closed -$92K
ONEQ icon
3917
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-184,710
Closed -$3.19M
OSK icon
3918
Oshkosh
OSK
$8.82B
– –
-7,667
Closed -$426K
OUT icon
3919
Outfront Media
OUT
$5.62B
– –
-18,664
Closed -$457K
OXY icon
3920
Occidental Petroleum
OXY
$55.6B
– –
-34,056
Closed -$3.27M
PAA icon
3921
Plains All American Pipeline
PAA
$17.5B
– –
-7,465
Closed -$448K
PAAS icon
3922
CALL
Pan American Silver
PAAS
$18.6B
– –
-19,700
Closed -$302K
PACB icon
3923
Pacific Biosciences
PACB
$460M
– –
-19,324
Closed -$119K
PAHC icon
3924
Phibro Animal Health
PAHC
$1.48B
– –
-12,635
Closed -$277K
PAYC icon
3925
Paycom
PAYC
$7.53B
– –
-21,577
Closed -$315K
155 156
157
158 159

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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.