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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
SHO icon
4001
Sunstone Hotel Investors
SHO
$2.18B
– –
-19,298
Closed -$288K
SHY icon
4002
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-25,976
Closed -$2.2M
SIF icon
4003
SIFCO Industries
SIF
$160M
– –
-9,151
Closed -$286K
SIFY
4004
Sify Technologies
SIFY
$1.06B
– –
-16,644
Closed -$225K
SIL icon
4005
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-7,543
Closed -$321K
SILJ icon
4006
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-35,310
Closed -$474K
SIZE icon
4007
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-12,305
Closed -$761K
SJM icon
4008
CALL
J.M. Smucker
SJM
$13.1B
– –
-12,100
Closed -$1.29M
SJM icon
4009
PUT
J.M. Smucker
SJM
$13.1B
– –
-1,900
Closed -$202K
SLF icon
4010
Sun Life Financial
SLF
$45.9B
– –
-5,474
Closed -$201K
SLM icon
4011
CALL
SLM Corp
SLM
$4.86B
– –
-16,600
Closed -$138K
SLRC icon
4012
SLR Investment Corp
SLRC
$696M
– –
-9,977
Closed -$212K
SLYV icon
4013
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-11,992
Closed -$661K
SMCI icon
4014
Super Micro Computer
SMCI
$17.9B
– –
-114,480
Closed -$289K
SMG icon
4015
ScottsMiracle-Gro
SMG
$3.97B
– –
-11,335
Closed -$645K
SMOG icon
4016
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-5,481
Closed -$360K
SNA icon
4017
Snap-on
SNA
$21.2B
– –
-4,237
Closed -$502K
SNPS icon
4018
Synopsys
SNPS
$71.3B
– –
-14,999
Closed -$582K
SO icon
4019
PUT
Southern Company
SO
$106B
– –
-30,800
Closed -$1.4M
SOHU
4020
PUT
Sohu.com
SOHU
$359M
– –
-10,900
Closed -$629K
SON icon
4021
Sonoco
SON
$5.62B
– –
-8,292
Closed -$364K
SOR
4022
Source Capital
SOR
$378M
– –
-2,934
Closed -$205K
SPAB icon
4023
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-13,126
Closed -$380K
SPB icon
4024
Spectrum Brands
SPB
$2.04B
– –
-3,592
Closed -$309K
SPFF icon
4025
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-60,464
Closed -$912K
159 160
161
162 163

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DL
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RBC
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TCM
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HCM
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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.