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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
PAYX icon
3926
PUT
Paychex
PAYX
$41.4B
– –
-9,700
Closed -$403K
PBE icon
3927
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-36,178
Closed -$1.58M
PCAR icon
3928
PUT
PACCAR
PCAR
$70.4B
– –
-12,450
Closed -$521K
PCF
3929
High Income Securities Fund
PCF
$99.2M
– –
-14,128
Closed -$123K
PEG icon
3930
CALL
Public Service Enterprise Group
PEG
$38.6B
– –
-5,300
Closed -$216K
PFM icon
3931
Invesco Dividend Achievers ETF
PFM
$792M
– –
-21,481
Closed -$451K
PGEN icon
3932
Precigen
PGEN
$2.12B
– –
-62,848
Closed -$1.51M
PH icon
3933
Parker-Hannifin
PH
$121B
– –
-13,868
Closed -$1.74M
PH icon
3934
PUT
Parker-Hannifin
PH
$121B
– –
-1,600
Closed -$201K
PHIO icon
3935
Phio Pharmaceuticals
PHIO
$12M
– –
0
– -$167K
PII icon
3936
PUT
Polaris
PII
$3.88B
– –
-4,900
Closed -$638K
PLUR icon
3937
Pluri
PLUR
$16.8M
– –
-1,047
Closed -$261K
PLX icon
3938
Protalix BioTherapeutics
PLX
$183M
– –
-1,328
Closed -$48K
PMT
3939
PennyMac Mortgage Investment
PMT
$812M
– –
-10,661
Closed -$234K
PMO
3940
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-13,089
Closed -$154K
PNR icon
3941
Pentair
PNR
$10.6B
– –
-60,832
Closed -$2.95M
PPH icon
3942
VanEck Pharmaceutical ETF
PPH
$970M
– –
-11,795
Closed -$732K
PPL
3943
CALL
PPL Corp
PPL
$26.8B
– –
-6,979
Closed -$231K
PPLT
3944
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-20,280
Closed -$293K
PRA
3945
DELISTED
ProAssurance
PRA
– –
-4,710
Closed -$209K
PRDO icon
3946
Perdoceo Education
PRDO
$2.04B
– –
-13,217
Closed -$62K
PRK icon
3947
Park National Corp
PRK
$3.74B
– –
-5,248
Closed -$405K
PSA icon
3948
Public Storage
PSA
$59.3B
– –
-5,012
Closed -$861K
PSHG icon
3949
Performance Shipping
PSHG
$22.8M
– –
0
– -$31K
PSMT icon
3950
Pricesmart
PSMT
$5.94B
– –
-2,748
Closed -$239K
156 157
158
159 160

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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.