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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
VEGA icon
1276
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$737K 0.01%
28,262
-26,415
-48% -$693K
KIO
1277
KKR Income Opportunities Fund
KIO
$454M
$736K 0.01%
+42,579
New +$767K
RHP icon
1278
Ryman Hospitality Properties
RHP
$8.43B
$736K 0.01%
15,555
+7,176
+86% +$349K
VBR icon
1279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$736K 0.01%
+7,381
New +$764K
AWK icon
1280
American Water Works
AWK
$26.7B
$735K 0.01%
15,245
+1,352
+10% +$66.1K
KOG
1281
DELISTED
KODIAK OIL & GAS CORP
KOG
$735K 0.01%
54,157
-22,414
-29% -$336K
RF icon
1282
Regions Financial
RF
$26.4B
$734K 0.01%
73,078
-117,407
-62% -$1.2M
PTC icon
1283
PTC
PTC
$15.8B
$733K 0.01%
19,862
+12,601
+174% +$482K
CHEP
1284
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$733K 0.01%
26,314
-16,966
-39% -$481K
ETFC
1285
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$732K 0.01%
32,400
-700
-2% -$15.4K
ADP icon
1286
PUT
Automatic Data Processing
ADP
$106B
$731K 0.01%
10,023
-2,392
-19% -$173K
TEVA icon
1287
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$731K 0.01%
13,600
-14,700
-52% -$779K
VSH icon
1288
Vishay Intertechnology
VSH
$5.25B
$731K 0.01%
51,174
+39,725
+347% +$609K
IYZ icon
1289
iShares US Telecommunications ETF
IYZ
$1.2B
$729K 0.01%
24,328
+11,964
+97% +$364K
RDN icon
1290
Radian Group
RDN
$5.18B
$727K 0.01%
50,947
-9,711
-16% -$136K
CSIQ icon
1291
CALL
Canadian Solar
CSIQ
$1.02B
$726K 0.01%
20,300
+8,600
+74% +$279K
QCOM icon
1292
Qualcomm
QCOM
$155B
$726K 0.01%
9,710
-15,222
-61% -$1.16M
HOT
1293
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$724K 0.01%
8,700
-700
-7% -$57.7K
RHT
1294
PUT
DELISTED
Red Hat Inc
RHT
$724K 0.01%
12,900
-9,300
-42% -$542K
CBRL icon
1295
Cracker Barrel
CBRL
$1.26B
$723K 0.01%
7,002
+4,106
+142% +$411K
NI icon
1296
NiSource
NI
$21.3B
$722K 0.01%
44,812
-67,171
-60% -$1.03M
DGL
1297
DELISTED
Invesco DB Gold Fund
DGL
$720K 0.01%
17,942
+681
+4% +$29.1K
EPB
1298
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$720K 0.01%
17,938
+8,969
+100% +$343K
AFK icon
1299
VanEck Africa Index ETF
AFK
$99.3M
$718K 0.01%
+22,883
New +$758K
AKAM icon
1300
CALL
Akamai
AKAM
$16.7B
$718K 0.01%
12,000
-19,100
-61% -$1.15M
50 51
52
53 54

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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.