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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
YPF icon
4126
YPF
YPF
$20.4B
– –
-36,361
Closed -$1.19M
ZG icon
4127
PUT
Zillow
ZG
$7.79B
– –
-10,800
Closed -$515K
ZSL icon
4128
ProShares UltraShort Silver
ZSL
$62.6M
– –
-38
Closed -$217K
ZTS icon
4129
Zoetis
ZTS
$31.9B
– –
-23,652
Closed -$763K
ZWS icon
4130
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-160,498
Closed -$2.18M
PRKS icon
4131
United Parks & Resorts
PRKS
$2.15B
– –
-12,699
Closed -$360K
CPAY icon
4132
Corpay
CPAY
$25.5B
– –
-13,246
Closed -$1.75M
CNH
4133
CNH Industrial
CNH
$12.8B
– –
-179,966
Closed -$1.6M
ONIT
4134
PUT
Onity Group
ONIT
$315M
– –
-607
Closed -$338K
CSCI
4135
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2
Closed -$26K
FLG
4136
PUT
Flagstar Bank National Association
FLG
$5.94B
– –
-4,233
Closed -$203K
QVCGA
4137
DELISTED
QVC Group Inc Series A
QVCGA
– –
-543
Closed -$654K
BERY
4138
DELISTED
Berry Global Group, Inc.
BERY
– –
-64,240
Closed -$1.52M
EQC
4139
DELISTED
Equity Commonwealth
EQC
– –
-12,038
Closed -$317K
PDCO
4140
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,126
Closed -$242K
ENZ
4141
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-119,057
Closed -$625K
INFN
4142
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,600
Closed -$125K
TCS
4143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,760
Closed -$734K
SRCL
4144
DELISTED
Stericycle Inc
SRCL
– –
-5,894
Closed -$698K
SRCL
4145
PUT
DELISTED
Stericycle Inc
SRCL
– –
-2,500
Closed -$296K
VTNR
4146
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,453
Closed -$199K
DXYN
4147
DELISTED
Dixie Group Inc
DXYN
– –
-10,824
Closed -$115K
SWN
4148
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-6,100
Closed -$277K
TUP
4149
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,900
Closed -$326K
TUP
4150
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,842
Closed -$573K
164 165
166
167 168

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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.