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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
AZPN
1226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$766K 0.01%
+20,300
New +$766K
SLX icon
1227
VanEck Steel ETF
SLX
$169M
$765K 0.01%
17,111
-8,346
-33% -$406K
KFYP
1228
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$765K 0.01%
23,316
-2,064
-8% -$71.3K
EWD icon
1229
iShares MSCI Sweden ETF
EWD
$546M
$764K 0.01%
23,097
+9,694
+72% +$331K
KMB icon
1230
CALL
Kimberly-Clark
KMB
$36.3B
$764K 0.01%
7,405
-3,025
-29% -$315K
USO icon
1231
CALL
United States Oil Fund
USO
$2.15B
$764K 0.01%
2,775
-5,625
-67% -$1.62M
XYLD icon
1232
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$764K 0.01%
16,520
+4,355
+36% +$202K
SDRL
1233
DELISTED
Seadrill Limited Common Stock
SDRL
$764K 0.01%
107
-6
-5% -$56.7K
IPU
1234
DELISTED
SPDR S&P International Utilities Sector
IPU
$764K 0.01%
40,614
-49
-0.1% -$955
MJN
1235
DELISTED
Mead Johnson Nutrition Company
MJN
$764K 0.01%
+7,944
New +$753K
CL icon
1236
PUT
Colgate-Palmolive
CL
$73.1B
$763K 0.01%
11,700
-7,700
-40% -$508K
ACAS
1237
PUT
DELISTED
American Capital Ltd
ACAS
$762K 0.01%
53,800
-5,500
-9% -$83.9K
DSE
1238
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$761K 0.01%
+4,254
New +$819K
L icon
1239
Loews
L
$23.9B
$760K 0.01%
18,246
-43,091
-70% -$1.85M
SITC icon
1240
SITE Centers
SITC
$225M
$759K 0.01%
35,205
+20,271
+136% +$461K
MSFT icon
1241
Microsoft
MSFT
$3.45T
$758K 0.01%
16,344
-33,312
-67% -$1.49M
BMY icon
1242
PUT
Bristol-Myers Squibb
BMY
$133B
$757K 0.01%
14,800
-33,100
-69% -$1.65M
FANG icon
1243
Diamondback Energy
FANG
$57.1B
$756K 0.01%
10,110
+2,503
+33% +$203K
GOVI icon
1244
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$755K 0.01%
+24,030
New +$753K
CLR
1245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$754K 0.01%
11,339
-8,069
-42% -$601K
FIG
1246
DELISTED
Fortress Investment Group Llc
FIG
$754K 0.01%
109,597
+84,682
+340% +$624K
BKD icon
1247
Brookdale Senior Living
BKD
$3.49B
$753K 0.01%
23,386
-12,474
-35% -$425K
VCR icon
1248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$753K 0.01%
6,937
-35,414
-84% -$3.89M
AVP
1249
DELISTED
Avon Products, Inc.
AVP
$753K 0.01%
59,754
-3,730
-6% -$51.1K
XRX icon
1250
Xerox
XRX
$387M
$752K 0.01%
21,574
-66,832
-76% -$2.33M
48 49
50
51 52

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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.