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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
SPH icon
4026
Suburban Propane Partners
SPH
$1.23B
– –
-13,953
Closed -$642K
SPWH icon
4027
Sportsman's Warehouse
SPWH
$45.3M
– –
-16,272
Closed -$130K
SPXS icon
4028
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-21
Closed -$272K
SPXU icon
4029
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-40
Closed -$757K
SPYG icon
4030
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-9,796
Closed -$223K
SPYV icon
4031
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-10,340
Closed -$253K
SQM icon
4032
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-15,888
Closed -$453K
SQQQ icon
4033
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-1
Closed -$298K
SRE icon
4034
Sempra
SRE
$58.6B
– –
-48,652
Closed -$2.55M
SRPT icon
4035
Sarepta Therapeutics
SRPT
$1.64B
– –
-9,748
Closed -$290K
SSNC icon
4036
SS&C Technologies
SSNC
$18.6B
– –
-12,218
Closed -$270K
SSTK icon
4037
Shutterstock
SSTK
$198M
– –
-4,871
Closed -$404K
STE icon
4038
Steris
STE
$22.5B
– –
-5,678
Closed -$304K
STIP icon
4039
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-16,122
Closed -$1.65M
STWD icon
4040
Starwood Property Trust
STWD
$6.02B
– –
-26,973
Closed -$641K
SXI icon
4041
Standex International
SXI
$3.48B
– –
-5,593
Closed -$417K
TDC icon
4042
PUT
Teradata
TDC
$2.88B
– –
-30,400
Closed -$1.22M
TEX icon
4043
CALL
Terex
TEX
$7.11B
– –
-5,300
Closed -$218K
TEX icon
4044
Terex
TEX
$7.11B
– –
-22,269
Closed -$915K
TFC icon
4045
Truist Financial
TFC
$63.5B
– –
-9,034
Closed -$341K
THG icon
4046
Hanover Insurance
THG
$8.05B
– –
-6,450
Closed -$407K
THO icon
4047
Thor Industries
THO
$3.95B
– –
-7,753
Closed -$441K
TK icon
4048
Teekay
TK
$983M
– –
-8,398
Closed -$523K
TM icon
4049
PUT
Toyota
TM
$227B
– –
-2,900
Closed -$347K
TOL icon
4050
Toll Brothers
TOL
$14B
– –
-9,983
Closed -$342K
160 161
162
163 164

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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.