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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
PSQ icon
3951
ProShares Short QQQ
PSQ
$829M
– –
-2,574
Closed -$860K
PSX icon
3952
CALL
Phillips 66
PSX
$84.4B
– –
-3,300
Closed -$265K
PTEN icon
3953
Patterson-UTI
PTEN
$3.74B
– –
-34,834
Closed -$1.22M
PULM icon
3954
Pulmatrix
PULM
$6.21M
– –
-24
Closed -$73K
PXF icon
3955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-11,607
Closed -$529K
PXH icon
3956
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-61,668
Closed -$1.31M
PYZ icon
3957
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
– –
-4,251
Closed -$236K
PZG icon
3958
Paramount Gold Nevada
PZG
$99.5M
– –
-10,043
Closed -$10K
QCLN icon
3959
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-12,443
Closed -$255K
QEFA icon
3960
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-7,911
Closed -$481K
QEMM icon
3961
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
– –
-10,857
Closed -$663K
QLD icon
3962
ProShares Ultra QQQ
QLD
$12.5B
– –
-286,592
Closed -$1.02M
QQXT icon
3963
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-13,758
Closed -$495K
QUIK icon
3964
QuickLogic
QUIK
$228M
– –
-1,779
Closed -$129K
RCI icon
3965
Rogers Communications
RCI
$18.4B
– –
-8,138
Closed -$328K
RCL icon
3966
CALL
Royal Caribbean
RCL
$86.1B
– –
-4,300
Closed -$239K
REG icon
3967
Regency Centers
REG
$14.7B
– –
-5,527
Closed -$308K
REGN icon
3968
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-5,839
Closed -$1.96M
REI icon
3969
Ring Energy
REI
$315M
– –
-27,656
Closed -$483K
REPX icon
3970
Riley Exploration Permian
REPX
$727M
– –
-237
Closed -$12K
RFI
3971
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-36,862
Closed -$457K
RGEN icon
3972
Repligen
RGEN
$7.03B
– –
-14,315
Closed -$326K
RGR icon
3973
Sturm, Ruger & Co
RGR
$623M
– –
-7,620
Closed -$450K
RGT
3974
Royce Global Value Trust
RGT
$98.8M
– –
-10,808
Closed -$102K
RHI icon
3975
Robert Half
RHI
$3.81B
– –
-4,965
Closed -$237K
157 158
159
160 161

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.