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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
JCI icon
1126
CALL
Johnson Controls International
JCI
$88.8B
$832K 0.02%
18,050
+4,584
+34% +$231K
OHI icon
1127
Omega Healthcare
OHI
$15.1B
$832K 0.02%
24,338
+7,745
+47% +$285K
IWS icon
1128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$831K 0.02%
+11,872
New +$851K
BTU
1129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$831K 0.02%
4,473
-1,575
-26% -$358K
LNG icon
1130
Cheniere Energy
LNG
$55.2B
$830K 0.02%
10,374
-12,562
-55% -$958K
IVR icon
1131
Invesco Mortgage Capital
IVR
$759M
$828K 0.02%
5,268
+3,590
+214% +$614K
GT icon
1132
PUT
Goodyear
GT
$2B
$827K 0.02%
36,600
+5,500
+18% +$141K
EA icon
1133
Electronic Arts
EA
$53B
$826K 0.02%
23,183
-21,841
-49% -$796K
IJK icon
1134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$826K 0.02%
+21,804
New +$845K
KNCT icon
1135
Invesco Next Gen Connectivity ETF
KNCT
$153M
$826K 0.02%
25,441
-10,217
-29% -$333K
SPIB icon
1136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$826K 0.02%
+24,200
New +$830K
ASML icon
1137
ASML
ASML
$626B
$825K 0.02%
8,351
-115,567
-93% -$10.9M
ELV icon
1138
CALL
Elevance Health
ELV
$81.5B
$825K 0.02%
6,900
-8,200
-54% -$941K
EZA icon
1139
iShares MSCI South Africa ETF
EZA
$547M
$825K 0.02%
12,866
+4,560
+55% +$317K
RIG icon
1140
PUT
Transocean
RIG
$5.89B
$825K 0.02%
25,800
-500
-2% -$19.6K
TXN icon
1141
CALL
Texas Instruments
TXN
$252B
$825K 0.02%
17,300
-11,000
-39% -$527K
CSMA
1142
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$825K 0.02%
+41,560
New +$834K
BGR icon
1143
BlackRock Energy and Resources Trust
BGR
$421M
$824K 0.02%
+34,444
New +$898K
HNT
1144
DELISTED
HEALTH NET INC
HNT
$824K 0.02%
17,864
-518
-3% -$23K
VALE icon
1145
Vale
VALE
$64.1B
$823K 0.02%
74,739
-79,545
-52% -$1.06M
MVV icon
1146
ProShares Ultra MidCap400
MVV
$153M
$821K 0.02%
+37,494
New +$869K
SYNA icon
1147
CALL
Synaptics
SYNA
$4.19B
$820K 0.02%
+11,200
New +$913K
DRC
1148
DELISTED
DRESSER-RAND GROUP INC
DRC
$820K 0.02%
+9,967
New +$670K
FPF
1149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$818K 0.02%
+37,646
New +$831K
XLIS
1150
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$818K 0.02%
19,701
-23,284
-54% -$967K
44 45
46
47 48

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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.