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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
AZO icon
1001
AutoZone
AZO
$49.3B
$955K 0.02%
1,873
+545
+41% +$287K
JLA
1002
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$953K 0.02%
72,985
-2,611
-3% -$34.9K
ARR
1003
Armour Residential REIT
ARR
$2.33B
$950K 0.02%
6,168
+3,081
+100% +$518K
BHI
1004
PUT
DELISTED
Baker Hughes
BHI
$950K 0.02%
14,600
-800
-5% -$55.8K
KLAC icon
1005
KLA
KLAC
$239B
$949K 0.02%
120,490
+14,480
+14% +$109K
KMI icon
1006
Kinder Morgan
KMI
$71.6B
$947K 0.02%
24,690
+14,666
+146% +$557K
TZV
1007
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
$947K 0.02%
+21,378
New +$966K
JPX
1008
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$945K 0.02%
39,931
+1,558
+4% +$31.3K
WDR
1009
DELISTED
Waddell & Reed Financial, Inc.
WDR
$944K 0.02%
+18,260
New +$1.02M
CI icon
1010
CALL
Cigna
CI
$73.9B
$943K 0.02%
10,400
-15,100
-59% -$1.41M
FSZ icon
1011
First Trust Switzerland AlphaDEX Fund
FSZ
$36.6M
$943K 0.02%
+24,167
New +$1M
ABUS icon
1012
Arbutus Biopharma
ABUS
$855M
$942K 0.02%
44,629
+19,416
+77% +$317K
SHW icon
1013
PUT
Sherwin-Williams
SHW
$82.7B
$942K 0.02%
12,900
+8,700
+207% +$617K
ADBE icon
1014
CALL
Adobe
ADBE
$99.6B
$941K 0.02%
13,600
-20,800
-60% -$1.47M
PHO icon
1015
Invesco Water Resources ETF
PHO
$2.01B
$938K 0.02%
38,114
+15,234
+67% +$391K
XLF icon
1016
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$938K 0.02%
46,135
-11,506
-20% -$232K
WLL
1017
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$938K 0.02%
40
+3
+8% +$76.5K
OA
1018
DELISTED
Orbital ATK, Inc.
OA
$937K 0.02%
7,340
+2,279
+45% +$298K
HVPW
1019
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$937K 0.02%
38,664
+14,958
+63% +$364K
BMR
1020
DELISTED
BIOMED REALTY TRUST INC
BMR
$935K 0.02%
46,272
+16,509
+55% +$359K
NRP icon
1021
Natural Resource Partners
NRP
$1.3B
$934K 0.02%
7,162
+5,617
+364% +$883K
SWN
1022
CALL
DELISTED
Southwestern Energy Company
SWN
$933K 0.02%
26,700
-34,000
-56% -$1.36M
IPN
1023
DELISTED
SPDR S&P International Industrial Sector
IPN
$933K 0.02%
30,792
+17,907
+139% +$564K
PPA icon
1024
Invesco Aerospace & Defense ETF
PPA
$8.25B
$932K 0.02%
+28,816
New +$930K
ADP icon
1025
CALL
Automatic Data Processing
ADP
$106B
$930K 0.02%
12,757
-4,214
-25% -$304K
39 40
41
42 43

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TCM
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HCM
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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.