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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
MNK
1076
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$884K 0.02%
9,811
-5,320
-35% -$416K
HIG icon
1077
PUT
Hartford Financial Services
HIG
$38.9B
$883K 0.02%
23,700
+4,100
+21% +$148K
OEF icon
1078
iShares S&P 100 ETF
OEF
$20.1B
$883K 0.02%
10,013
+3,207
+47% +$282K
KWEB icon
1079
KraneShares CSI China Internet ETF
KWEB
$5.64B
$882K 0.02%
25,506
+7,484
+42% +$284K
PXI icon
1080
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$882K 0.02%
+15,238
New +$948K
UNG icon
1081
CALL
United States Natural Gas Fund
UNG
$456M
$880K 0.02%
2,488
-2,856
-53% -$990K
XRT icon
1082
State Street SPDR S&P Retail ETF
XRT
$449M
$880K 0.02%
20,570
+8,028
+64% +$348K
YUM icon
1083
PUT
Yum! Brands
YUM
$42.2B
$878K 0.02%
16,970
+2,643
+18% +$141K
MHFI
1084
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$878K 0.02%
10,399
+3,228
+45% +$265K
RSG icon
1085
Republic Services
RSG
$64.8B
$876K 0.02%
22,457
+913
+4% +$35.1K
PPLI
1086
People Inc
PPLI
$3.09B
$875K 0.02%
74,273
+33,885
+84% +$410K
PRE
1087
DELISTED
PARTNERRE LTD
PRE
$875K 0.02%
7,965
-1,672
-17% -$184K
IHG icon
1088
InterContinental Hotels
IHG
$24.1B
$874K 0.02%
+17,132
New +$892K
LGF
1089
CALL
DELISTED
Lions Gate Entertainment
LGF
$874K 0.02%
26,500
-5,300
-17% -$168K
DRI icon
1090
Darden Restaurants
DRI
$23.3B
$873K 0.02%
18,972
-9,286
-33% -$392K
RJF icon
1091
Raymond James Financial
RJF
$33.8B
$873K 0.02%
24,450
+12,661
+107% +$443K
EWT icon
1092
iShares MSCI Taiwan ETF
EWT
$9.86B
$872K 0.02%
28,547
+19,747
+224% +$635K
SINA
1093
PUT
DELISTED
Sina Corp
SINA
$872K 0.02%
21,200
-29,600
-58% -$1.39M
XNTK icon
1094
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$871K 0.02%
17,954
-3,258
-15% -$158K
KBR icon
1095
KBR
KBR
$4.64B
$869K 0.02%
46,173
+13,787
+43% +$299K
XLK icon
1096
State Street Technology Select Sector SPDR ETF
XLK
$115B
$869K 0.02%
43,530
+13,892
+47% +$275K
GNT
1097
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$867K 0.02%
88,902
+18,949
+27% +$212K
IBN icon
1098
ICICI Bank
IBN
$108B
$863K 0.02%
96,707
+31,647
+49% +$296K
VIAB
1099
CALL
DELISTED
Viacom Inc. Class B
VIAB
$862K 0.02%
11,200
-7,800
-41% -$642K
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
$861K 0.02%
16,121
-18,172
-53% -$1.04M
42 43
44
45 46

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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.