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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
BAC icon
1026
Bank of America
BAC
$435B
$930K 0.02%
54,559
-633,867
-92% -$10.1M
BFOR icon
1027
Barron's 400 ETF
BFOR
$231M
$928K 0.02%
+122,784
New +$954K
EDIV icon
1028
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$926K 0.02%
25,309
-31,608
-56% -$1.26M
ZNGA
1029
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$926K 0.02%
342,851
+125,123
+57% +$375K
HQL
1030
abrdn Life Sciences Investors
HQL
$581M
$925K 0.02%
41,859
+31,194
+292% +$678K
IMCG icon
1031
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$925K 0.02%
37,572
+27,198
+262% +$678K
MS icon
1032
Morgan Stanley
MS
$331B
$925K 0.02%
26,748
-79,763
-75% -$2.66M
EZU icon
1033
iShare MSCI Eurozone ETF
EZU
$9.64B
$924K 0.02%
23,988
-110,545
-82% -$4.44M
PKB icon
1034
Invesco Building & Construction ETF
PKB
$430M
$924K 0.02%
+44,505
New +$970K
UTLT
1035
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$922K 0.02%
33,405
+1,204
+4% +$33.8K
SPLS
1036
DELISTED
Staples Inc
SPLS
$922K 0.02%
76,210
-80,760
-51% -$947K
SEA
1037
DELISTED
Invesco Shipping ETF
SEA
$921K 0.02%
44,654
+24,388
+120% +$541K
BOE icon
1038
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$920K 0.02%
65,218
+13,544
+26% +$199K
VIG icon
1039
Vanguard Dividend Appreciation ETF
VIG
$111B
$919K 0.02%
+11,945
New +$926K
AZO icon
1040
PUT
AutoZone
AZO
$49.2B
$917K 0.02%
1,800
-900
-33% -$474K
FIS icon
1041
Fidelity National Information Services
FIS
$23.1B
$917K 0.02%
16,295
-7
-0% -$396
IJR icon
1042
iShares Core S&P Small-Cap ETF
IJR
$109B
$917K 0.02%
17,586
+13,226
+303% +$720K
UAL icon
1043
United Airlines
UAL
$39.4B
$917K 0.02%
19,598
-89,175
-82% -$4.14M
AOK icon
1044
iShares Core Conservative Allocation ETF
AOK
$788M
$916K 0.02%
28,215
-3,887
-12% -$127K
BABA icon
1045
CALL
Alibaba
BABA
$293B
$915K 0.02%
+10,300
New +$925K
ECON icon
1046
Columbia Emerging Markets Consumer ETF
ECON
$328M
$915K 0.02%
34,874
+9,928
+40% +$278K
SWK icon
1047
CALL
Stanley Black & Decker
SWK
$14.3B
$915K 0.02%
10,300
-1,100
-10% -$98.3K
XLF icon
1048
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$914K 0.02%
44,915
+31,980
+247% +$646K
CLF icon
1049
CALL
Cleveland-Cliffs
CLF
$6.57B
$913K 0.02%
88,000
+6,000
+7% +$91.8K
PHM icon
1050
Pultegroup
PHM
$24.1B
$912K 0.02%
51,665
-1,637
-3% -$30.8K
40 41
42
43 44

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DL
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RBC
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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.