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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
DE icon
1426
Deere & Co
DE
$160B
$631K 0.01%
7,694
-12,474
-62% -$1.07M
ENY
1427
DELISTED
Invesco Canadian Energy Income ETF
ENY
$631K 0.01%
+41,421
New +$689K
CHKP icon
1428
CALL
Check Point Software Technologies
CHKP
$13B
$630K 0.01%
9,100
+5,800
+176% +$395K
NBR icon
1429
CALL
Nabors Industries
NBR
$1.27B
$630K 0.01%
554
-350
-39% -$466K
KS
1430
DELISTED
KapStone Paper and Pack Corp.
KS
$630K 0.01%
22,516
+1,226
+6% +$37.3K
WWAV
1431
DELISTED
The WhiteWave Foods Company
WWAV
$630K 0.01%
17,334
-32,229
-65% -$1.08M
ANF icon
1432
CALL
Abercrombie & Fitch
ANF
$4.42B
$629K 0.01%
17,300
-20,000
-54% -$815K
BYI
1433
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$629K 0.01%
7,800
-100
-1% -$7.28K
ARE icon
1434
Alexandria Real Estate Equities
ARE
$8.97B
$628K 0.01%
+8,509
New +$662K
CE icon
1435
Celanese
CE
$4.9B
$628K 0.01%
10,738
-5,685
-35% -$350K
CRS icon
1436
Carpenter Technology
CRS
$25.8B
$627K 0.01%
13,879
+1,874
+16% +$103K
JJG
1437
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$626K 0.01%
19,063
+1,890
+11% +$71.5K
GG.WS.A
1438
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$626K 0.01%
27,200
-5,100
-16% -$117K
GTAA
1439
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$625K 0.01%
24,806
-19,516
-44% -$504K
JPC icon
1440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$624K 0.01%
+67,796
New +$639K
IMAX icon
1441
PUT
IMAX
IMAX
$2.62B
$621K 0.01%
22,600
-16,400
-42% -$443K
JNPR
1442
DELISTED
Juniper Networks
JNPR
$621K 0.01%
28,033
-28,890
-51% -$677K
VEU icon
1443
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$621K 0.01%
+12,605
New +$652K
NTAP icon
1444
NetApp
NTAP
$35B
$620K 0.01%
14,426
-30,992
-68% -$1.24M
QGENF
1445
DELISTED
QIAGEN NV
QGENF
$620K 0.01%
+27,234
New +$620K
ADM icon
1446
Archer Daniels Midland
ADM
$38.2B
$619K 0.01%
12,104
-28,937
-71% -$1.42M
CGNX icon
1447
Cognex
CGNX
$10.9B
$619K 0.01%
30,718
+6,494
+27% +$134K
PFF icon
1448
iShares Preferred and Income Securities ETF
PFF
$13.3B
$619K 0.01%
15,666
-8,495
-35% -$337K
WM icon
1449
PUT
Waste Management
WM
$90.6B
$618K 0.01%
13,000
-3,600
-22% -$165K
VALE icon
1450
PUT
Vale
VALE
$64.1B
$617K 0.01%
56,000
+19,300
+53% +$258K
56 57
58
59 60

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DL
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RBC
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TCM
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HCM
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GA
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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.