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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
CRUD
976
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$981K 0.02%
24,283
-1,755
-7% -$74.4K
TZL
977
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
$981K 0.02%
+22,909
New +$996K
PFG icon
978
Principal Financial Group
PFG
$24.3B
$979K 0.02%
18,656
-263
-1% -$13.8K
RAD
979
DELISTED
Rite Aid Corporation
RAD
$979K 0.02%
10,113
+6,225
+160% +$804K
AGU
980
CALL
DELISTED
Agrium
AGU
$979K 0.02%
11,000
-1,800
-14% -$165K
BABS
981
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$979K 0.02%
+16,007
New +$978K
TMF icon
982
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$978K 0.02%
+5,861
New +$946K
GMFS
983
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$978K 0.02%
22,525
-9,273
-29% -$418K
BHP icon
984
PUT
BHP
BHP
$215B
$977K 0.02%
19,632
-24,954
-56% -$1.45M
DOV icon
985
Dover
DOV
$27.6B
$976K 0.02%
15,038
+9,828
+189% +$692K
ALGN icon
986
Align Technology
ALGN
$12.2B
$975K 0.02%
18,862
+12,619
+202% +$687K
LXK
987
DELISTED
Lexmark Intl Inc
LXK
$974K 0.02%
22,907
+18,723
+447% +$904K
WIN
988
DELISTED
Windstream Holdings Inc
WIN
$973K 0.02%
11,531
+7,476
+184% +$640K
M icon
989
PUT
Macy's
M
$6.53B
$972K 0.02%
16,700
-10,100
-38% -$599K
PL
990
DELISTED
PROTECTIVE LIFE CORP
PL
$972K 0.02%
14,002
+3,232
+30% +$224K
PPC icon
991
Pilgrim's Pride
PPC
$6.56B
$971K 0.02%
31,766
+21,566
+211% +$651K
R icon
992
Ryder
R
$9.91B
$970K 0.02%
10,786
+3,821
+55% +$343K
BFH icon
993
CALL
Bread Financial
BFH
$4.36B
$968K 0.02%
4,887
-2,130
-30% -$447K
WPC icon
994
W.P. Carey
WPC
$16.7B
$968K 0.02%
15,492
-4,925
-24% -$322K
MGM icon
995
MGM Resorts International
MGM
$11.4B
$965K 0.02%
42,367
-41,663
-50% -$1.04M
SMMU icon
996
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$960K 0.02%
19,051
+8,065
+73% +$407K
CMGE
997
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$960K 0.02%
+45,629
New +$821K
CSX icon
998
CALL
CSX Corp
CSX
$93.4B
$959K 0.02%
89,700
-52,500
-37% -$541K
XLP icon
999
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$958K 0.02%
21,234
+12,141
+134% +$545K
AVY icon
1000
Avery Dennison
AVY
$13B
$956K 0.02%
21,419
+8,170
+62% +$398K
38 39
40
41 42

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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.