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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
RITM icon
3976
Rithm Capital
RITM
$5.51B
– –
-11,404
Closed -$144K
RQI icon
3977
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-11,232
Closed -$126K
RRC icon
3978
Range Resources
RRC
$9.24B
– –
-4,850
Closed -$422K
RS icon
3979
Reliance Steel & Aluminium
RS
$20.5B
– –
-5,607
Closed -$413K
RSPN icon
3980
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-62,550
Closed -$1.08M
RSPS icon
3981
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-22,135
Closed -$429K
RVTY icon
3982
Revvity
RVTY
$12.7B
– –
-16,882
Closed -$791K
RWJ icon
3983
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-55,230
Closed -$1.04M
SA
3984
CALL
Seabridge Gold
SA
$2.89B
– –
-24,700
Closed -$232K
SABR icon
3985
Sabre
SABR
$739M
– –
-45,125
Closed -$904K
SAIC icon
3986
Saic
SAIC
$4.89B
– –
-28,197
Closed -$1.25M
SAND
3987
DELISTED
Sandstorm Gold
SAND
– –
-18,872
Closed -$131K
FLNA
3988
Filana Therapeutics
FLNA
$46.4M
– –
-5,121
Closed -$206K
SB icon
3989
Safe Bulkers
SB
$810M
– –
-33,118
Closed -$323K
SBAC icon
3990
CALL
SBA Communications
SBAC
$19.3B
– –
-2,800
Closed -$286K
SBH icon
3991
Sally Beauty Holdings
SBH
$1.46B
– –
-18,768
Closed -$471K
SBR
3992
Sabine Royalty Trust
SBR
$1.06B
– –
-4,899
Closed -$297K
SBSW icon
3993
Sibanye-Stillwater
SBSW
$6.43B
– –
-33,962
Closed -$353K
SCHC icon
3994
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-8,216
Closed -$282K
SCHW
3995
PUT
Charles Schwab
SCHW
$181B
– –
-7,500
Closed -$202K
SCL icon
3996
Stepan Co
SCL
$1.48B
– –
-5,382
Closed -$284K
SCS
3997
DELISTED
Steelcase
SCS
– –
-20,388
Closed -$308K
SEED icon
3998
Origin Agritech
SEED
$12.1M
– –
-1,110
Closed -$25K
SGOL icon
3999
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-30,950
Closed -$404K
SGU icon
4000
Star Group
SGU
$412M
– –
-15,543
Closed -$96K
158 159
160
161 162

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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.