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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
TRAK icon
4051
ReposiTrak
TRAK
$157M
– –
-19,966
Closed -$217K
TRI icon
4052
Thomson Reuters
TRI
$43.1B
– –
-5,214
Closed -$220K
TRIB
4053
Trinity Biotech
TRIB
$8.61M
– –
-59
Closed -$205K
TRN icon
4054
CALL
Trinity Industries
TRN
$2.73B
– –
-31,530
Closed -$992K
TROW icon
4055
T. Rowe Price
TROW
$25.6B
– –
-10,063
Closed -$807K
TROW icon
4056
PUT
T. Rowe Price
TROW
$25.6B
– –
-2,400
Closed -$203K
TROX icon
4057
Tronox
TROX
$999M
– –
-112,982
Closed -$3.04M
TRUE
4058
DELISTED
TrueCar
TRUE
– –
-11,301
Closed -$167K
TRV icon
4059
Travelers Companies
TRV
$78.4B
– –
-18,905
Closed -$1.76M
TRX icon
4060
TRX Gold Corp
TRX
$266M
– –
-39,313
Closed -$89K
TT icon
4061
PUT
Trane Technologies
TT
$97.3B
– –
-5,500
Closed -$344K
TTC icon
4062
Toro Company
TTC
$8.72B
– –
-6,316
Closed -$201K
TTMI icon
4063
TTM Technologies
TTMI
$12B
– –
-10,673
Closed -$87K
TTWO icon
4064
Take-Two Interactive
TTWO
$46.3B
– –
-17,039
Closed -$379K
TURN
4065
DELISTED
180 Degree Capital
TURN
– –
-6,398
Closed -$61K
TY icon
4066
TRI-Continental Corp
TY
$1.85B
– –
-16,335
Closed -$343K
UHAL icon
4067
U-Haul Holding Co
UHAL
$13.9B
– –
-29,330
Closed -$853K
ULTA icon
4068
PUT
Ulta Beauty
ULTA
$22.2B
– –
-2,900
Closed -$265K
UNH icon
4069
PUT
UnitedHealth
UNH
$383B
– –
-6,300
Closed -$515K
UONEK icon
4070
Urban One Class D
UONEK
$22.1M
– –
-1,358
Closed -$67K
URG
4071
Ur-Energy
URG
$497M
– –
-81,920
Closed -$93K
USA icon
4072
Liberty All-Star Equity Fund
USA
$1.79B
– –
-20,642
Closed -$124K
USAC icon
4073
USA Compression Partners
USAC
$3.79B
– –
-9,235
Closed -$237K
UTG icon
4074
Reaves Utility Income Fund
UTG
$3.52B
– –
-17,592
Closed -$516K
UVE icon
4075
Universal Insurance Holdings
UVE
$1.23B
– –
-18,250
Closed -$237K
161 162
163
164 165

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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.