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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
ENSV
1351
DELISTED
Enservco Corp.
ENSV
$681K 0.01%
12,466
+9,564
+330% +$461K
PSA icon
1352
PUT
Public Storage
PSA
$60.5B
$680K 0.01%
4,100
+1,600
+64% +$275K
RHT
1353
CALL
DELISTED
Red Hat Inc
RHT
$679K 0.01%
12,100
+3,400
+39% +$198K
AME icon
1354
Ametek
AME
$55.4B
$678K 0.01%
13,495
-25,842
-66% -$1.34M
SCHA icon
1355
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$678K 0.01%
+52,732
New +$704K
HSBC.PRA
1356
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$678K 0.01%
26,955
-1,763
-6% -$44.7K
ERX icon
1357
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$677K 0.01%
+706
New +$827K
CAM
1358
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$677K 0.01%
10,200
-6,000
-37% -$425K
AOD
1359
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$676K 0.01%
79,383
+42,371
+114% +$373K
BIP icon
1360
Brookfield Infrastructure Partners
BIP
$19.2B
$676K 0.01%
+44,801
New +$724K
ALL icon
1361
CALL
Allstate
ALL
$68B
$675K 0.01%
11,000
-6,600
-38% -$396K
NBL
1362
DELISTED
Noble Energy, Inc.
NBL
$675K 0.01%
9,873
-3,162
-24% -$225K
GXP
1363
DELISTED
Great Plains Energy Incorporated
GXP
$673K 0.01%
27,857
-24,694
-47% -$626K
QLIK
1364
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$673K 0.01%
24,900
+700
+3% +$18.3K
CME icon
1365
PUT
CME Group
CME
$96.3B
$672K 0.01%
8,400
-4,600
-35% -$347K
GAF
1366
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$672K 0.01%
+9,666
New +$719K
IEP icon
1367
Icahn Enterprises
IEP
$5.24B
$669K 0.01%
+6,328
New +$672K
JBL icon
1368
Jabil
JBL
$33B
$669K 0.01%
33,147
-15,184
-31% -$317K
REZ icon
1369
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$669K 0.01%
+13,074
New +$705K
ALTR
1370
CALL
DELISTED
Altera Corp
ALTR
$669K 0.01%
18,700
+8,600
+85% +$299K
GII icon
1371
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$668K 0.01%
+13,746
New +$688K
CNI icon
1372
Canadian National Railway
CNI
$76.9B
$666K 0.01%
+9,392
New +$651K
SD
1373
DELISTED
SANDRIDGE ENERGY, INC.
SD
$666K 0.01%
155,360
-51,288
-25% -$287K
FAST icon
1374
PUT
Fastenal
FAST
$54.7B
$665K 0.01%
59,200
-8,400
-12% -$96K
MOH icon
1375
Molina Healthcare
MOH
$10.2B
$665K 0.01%
15,726
+8,830
+128% +$391K
53 54
55
56 57

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DL
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RBC
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TCM
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HCM
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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.