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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
(-20%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.9M |
| 3 |
Televisa
TV
|
+$23.4M |
| 4 |
America Movil
AMX
|
+$20.2M |
| 5 |
Vodafone
VOD
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$50M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Markel Group
MKL
$23.3B
| $702K | 0.01% |
1,103
+355
| +47% | +$229K |
|
|
CTRA
1327
CALL
DELISTED
Coterra Energy
CTRA
| $700K | 0.01% |
21,400
-900
| -4% | -$30.1K |
|
1328
Amdocs
DOX
$5.92B
| $700K | 0.01% |
15,261
-11,253
| -42% | -$527K |
|
1329
TIM SA
TIMB
$9.16B
| $700K | 0.01% |
26,714
+11,247
| +73% | +$304K |
|
|
DEG
1330
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $700K | 0.01% |
40,475
+21,474
| +113% | +$365K |
|
1331
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $699K | 0.01% |
+26,136
| New | +$712K |
|
|
ONIT
1332
CALL
Onity Group
ONIT
$309M
| $699K | 0.01% |
1,780
-353
| -17% | -$160K |
|
|
WOOF
1333
DELISTED
VCA Inc.
WOOF
| $696K | 0.01% |
17,705
+2,544
| +17% | +$98.1K |
|
1334
Genesco
GCO
$425M
| $695K | 0.01% |
+9,295
| New | +$741K |
|
1335
PUT
Prudential Financial
PRU
$42.4B
| $695K | 0.01% |
7,900
-16,600
| -68% | -$1.48M |
|
|
NAV
1336
DELISTED
Navistar International
NAV
| $695K | 0.01% |
21,128
+13,446
| +175% | +$498K |
|
|
PAY
1337
DELISTED
Verifone Systems Inc
PAY
| $693K | 0.01% |
20,162
+735
| +4% | +$25.9K |
|
|
ETP
1338
DELISTED
Energy Transfer Partners L.p.
ETP
| $693K | 0.01% |
10,823
-3,306
| -23% | -$191K |
|
1339
CarMax
KMX
$8.13B
| $690K | 0.01% |
14,855
+3,811
| +35% | +$195K |
|
|
LGF
1340
DELISTED
Lions Gate Entertainment
LGF
| $689K | 0.01% |
+20,894
| New | +$663K |
|
|
LM
1341
DELISTED
Legg Mason, Inc.
LM
| $687K | 0.01% |
13,434
-232
| -2% | -$11.5K |
|
|
PBCT
1342
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.01% |
47,351
+23,852
| +102% | +$354K |
|
1343
Brown-Forman Class B
BF.B
$13.2B
| $684K | 0.01% |
+23,684
| New | +$696K |
|
1344
PUT
Infosys
INFY
$48.7B
| $684K | 0.01% |
+90,400
| New | +$651K |
|
|
TRLA
1345
DELISTED
TRULIA INC (DEL)
TRLA
| $684K | 0.01% |
+13,991
| New | +$750K |
|
1346
Church & Dwight Co
CHD
$23.4B
| $682K | 0.01% |
+19,438
| New | +$662K |
|
1347
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $682K | 0.01% |
+39,575
| New | +$776K |
|
1348
Bath & Body Works
BBWI
$4.06B
| $681K | 0.01% |
12,573
-5,716
| -31% | -$288K |
|
1349
Teucrium Agricultural Fund
TAGS
$18.8M
| $681K | 0.01% |
22,493
-2,319
| -9% | -$77.7K |
|
1350
PUT
Trip.com Group
TCOM
$29.6B
| $681K | 0.01% |
24,000
-20,800
| -46% | -$660K |
|
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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.