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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
CMI icon
1201
Cummins
CMI
$87.5B
$780K 0.02%
5,908
-9,124
-61% -$1.32M
CTAS icon
1202
Cintas
CTAS
$81.9B
$779K 0.02%
+44,136
New +$719K
EPHE icon
1203
iShares MSCI Philippines ETF
EPHE
$132M
$779K 0.02%
20,480
+2,582
+14% +$98.1K
GLF
1204
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$777K 0.02%
+24,770
New +$966K
V icon
1205
Visa
V
$684B
$775K 0.02%
14,528
-26,116
-64% -$1.4M
CA
1206
DELISTED
CA, Inc.
CA
$775K 0.02%
27,737
-72,238
-72% -$2.06M
NDAQ icon
1207
Nasdaq
NDAQ
$52.7B
$774K 0.01%
+54,729
New +$768K
EPD icon
1208
Enterprise Products Partners
EPD
$82.3B
$773K 0.01%
19,177
-28,889
-60% -$1.13M
KFY icon
1209
Korn Ferry
KFY
$4.18B
$773K 0.01%
31,041
+21,758
+234% +$640K
SPIP icon
1210
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$773K 0.01%
27,728
+17,276
+165% +$491K
TPL icon
1211
Texas Pacific Land
TPL
$27.8B
$773K 0.01%
+36,144
New +$741K
EDR
1212
DELISTED
Education Realty Trust Inc
EDR
$772K 0.01%
25,029
+21,009
+523% +$676K
CDNS icon
1213
Cadence Design Systems
CDNS
$93.6B
$771K 0.01%
44,811
+12,516
+39% +$217K
DST
1214
DELISTED
DST Systems Inc.
DST
$771K 0.01%
18,382
+7,720
+72% +$350K
PBA icon
1215
Pembina Pipeline
PBA
$28.4B
$770K 0.01%
18,267
+10,914
+148% +$481K
TMUS icon
1216
T-Mobile US
TMUS
$185B
$770K 0.01%
26,656
+1,187
+5% +$36.5K
BAX icon
1217
Baxter International
BAX
$13.5B
$769K 0.01%
19,732
-19,479
-50% -$791K
ETFC
1218
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$768K 0.01%
34,000
-10,900
-24% -$239K
IPW
1219
DELISTED
SPDR S&P International Energy Sector
IPW
$768K 0.01%
29,996
+12,108
+68% +$335K
IWC icon
1220
iShares Micro-Cap ETF
IWC
$1.44B
$767K 0.01%
11,031
-25
-0.2% -$1.82K
NKE icon
1221
CALL
Nike
NKE
$61.9B
$767K 0.01%
17,200
-33,600
-66% -$1.33M
JCP
1222
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$767K 0.01%
76,400
-72,200
-49% -$708K
DINO icon
1223
HF Sinclair
DINO
$16.5B
$766K 0.01%
17,536
-22,660
-56% -$1.06M
VRSN icon
1224
CALL
VeriSign
VRSN
$26.2B
$766K 0.01%
13,900
-6,900
-33% -$373K
TZD
1225
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$766K 0.01%
+21,217
New +$773K
47 48
49
50 51

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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.