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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
AVA icon
1301
Avista
AVA
$3.34B
$715K 0.01%
+23,404
New +$747K
BTI icon
1302
British American Tobacco
BTI
$131B
$715K 0.01%
23,246
-40,506
-64% -$2.4M
CERN
1303
CALL
DELISTED
Cerner Corp
CERN
$715K 0.01%
12,000
-4,900
-29% -$275K
CTLT
1304
DELISTED
CATALENT, INC.
CTLT
$714K 0.01%
+28,510
New +$630K
MRO
1305
CALL
DELISTED
Marathon Oil Corporation
MRO
$714K 0.01%
19,000
-9,200
-33% -$365K
MO icon
1306
CALL
Altria Group
MO
$114B
$712K 0.01%
15,500
-9,300
-38% -$398K
NLY icon
1307
Annaly Capital Management
NLY
$17.1B
$712K 0.01%
16,656
-4,153
-20% -$190K
CSF
1308
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$712K 0.01%
+20,606
New +$740K
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$712K 0.01%
+28,418
New +$666K
PNRA
1310
DELISTED
Panera Bread Co
PNRA
$712K 0.01%
+4,373
New +$660K
URI icon
1311
CALL
United Rentals
URI
$67.2B
$711K 0.01%
6,400
-7,400
-54% -$832K
IDXX icon
1312
Idexx Laboratories
IDXX
$44.1B
$710K 0.01%
12,046
+6,256
+108% +$396K
MUR icon
1313
Murphy Oil
MUR
$5.7B
$710K 0.01%
12,478
-1,372
-10% -$84.9K
GME icon
1314
PUT
GameStop
GME
$9.75B
$709K 0.01%
68,800
-58,400
-46% -$621K
JBLU icon
1315
JetBlue
JBLU
$2.28B
$709K 0.01%
66,716
+25,606
+62% +$292K
DES icon
1316
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$708K 0.01%
+32,709
New +$743K
VMC icon
1317
Vulcan Materials
VMC
$34.8B
$707K 0.01%
11,739
+2,336
+25% +$147K
IYC icon
1318
iShares US Consumer Discretionary ETF
IYC
$1.17B
$705K 0.01%
+22,640
New +$708K
TGT icon
1319
Target
TGT
$65.6B
$705K 0.01%
11,246
-41,604
-79% -$2.52M
BDX icon
1320
Becton Dickinson
BDX
$45.6B
$704K 0.01%
6,340
-9,761
-61% -$1.11M
OTIV
1321
DELISTED
OTI On Track Innovations Ltd
OTIV
$704K 0.01%
+255,113
New +$651K
AAN.A
1322
DELISTED
The Aaron's Company Inc Class A
AAN.A
$704K 0.01%
+28,947
New +$704K
CUT icon
1323
Invesco MSCI Global Timber ETF
CUT
$32.8M
$703K 0.01%
+29,904
New +$733K
PAYX icon
1324
CALL
Paychex
PAYX
$41.6B
$703K 0.01%
15,900
+4,600
+41% +$193K
MDIV icon
1325
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$702K 0.01%
+32,665
New +$720K
51 52
53
54 55

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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.