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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
EME icon
1401
Emcor
EME
$35.2B
$649K 0.01%
+16,252
New +$698K
BSBR icon
1402
Santander
BSBR
$42.5B
$648K 0.01%
103,390
+67,411
+187% +$439K
MAUI
1403
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$648K 0.01%
+26,378
New +$658K
UPW icon
1404
ProShares Ultra Utilities
UPW
$17.3M
$646K 0.01%
+90,228
New +$646K
ASH icon
1405
CALL
Ashland
ASH
$3.33B
$645K 0.01%
+12,673
New +$660K
TDG icon
1406
TransDigm Group
TDG
$70.2B
$645K 0.01%
3,500
+1,637
+88% +$292K
URBN icon
1407
Urban Outfitters
URBN
$6.35B
$645K 0.01%
17,571
-3,541
-17% -$130K
SCG
1408
DELISTED
Scana
SCG
$645K 0.01%
12,994
-11,297
-47% -$579K
ALL icon
1409
PUT
Allstate
ALL
$68B
$644K 0.01%
10,500
+1,500
+17% +$90.1K
XLNX
1410
CALL
DELISTED
Xilinx Inc
XLNX
$644K 0.01%
15,200
-12,300
-45% -$537K
EWRS
1411
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$643K 0.01%
+15,051
New +$677K
PKW icon
1412
Invesco BuyBack Achievers ETF
PKW
$1.72B
$642K 0.01%
+14,357
New +$649K
SINA
1413
CALL
DELISTED
Sina Corp
SINA
$642K 0.01%
15,600
-21,700
-58% -$1.02M
LYB icon
1414
PUT
LyondellBasell Industries
LYB
$20B
$641K 0.01%
5,900
-800
-12% -$86.5K
ARG
1415
DELISTED
Airgas Inc
ARG
$640K 0.01%
+5,787
New +$636K
JAZZ icon
1416
Jazz Pharmaceuticals
JAZZ
$15.9B
$639K 0.01%
+3,980
New +$612K
SNDS
1417
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$639K 0.01%
+27,787
New +$639K
STX icon
1418
Seagate
STX
$194B
$636K 0.01%
11,113
+5,022
+82% +$297K
LATM
1419
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$636K 0.01%
35,947
+4,243
+13% +$83.1K
ALK icon
1420
Alaska Air
ALK
$5.29B
$635K 0.01%
14,594
+5,890
+68% +$273K
VIOG icon
1421
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$635K 0.01%
+13,072
New +$655K
GRMN
1422
CALL
Garmin
GRMN
$56.7B
$634K 0.01%
12,200
+2,000
+20% +$111K
KNOP icon
1423
KNOT Offshore Partners
KNOP
$372M
$633K 0.01%
+25,367
New +$692K
BG icon
1424
CALL
Bunge Global
BG
$20.4B
$632K 0.01%
7,500
+1,700
+29% +$137K
NVAX icon
1425
Novavax
NVAX
$1.2B
$632K 0.01%
7,578
+6,405
+546% +$579K
55 56
57
58 59

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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.