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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
BNY
1451
CALL
Bank of New York Mellon
BNY
$106B
$616K 0.01%
+15,900
New +$618K
HYLD
1452
DELISTED
High Yield ETF
HYLD
$616K 0.01%
12,296
-7,632
-38% -$398K
SODA
1453
DELISTED
SodaStream International Ltd
SODA
$616K 0.01%
20,893
-9,703
-32% -$309K
BEAV
1454
DELISTED
B/E Aerospace Inc
BEAV
$615K 0.01%
10,112
-10,564
-51% -$668K
AMKR icon
1455
Amkor Technology
AMKR
$12.4B
$614K 0.01%
+72,980
New +$721K
INTU icon
1456
PUT
Intuit
INTU
$86.5B
$614K 0.01%
7,000
-7,200
-51% -$598K
MLPC
1457
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$614K 0.01%
+20,539
New +$616K
LRCX icon
1458
CALL
Lam Research
LRCX
$367B
$613K 0.01%
82,000
-12,000
-13% -$85.6K
BX icon
1459
PUT
Blackstone
BX
$102B
$611K 0.01%
19,769
-1,222
-6% -$39.8K
GCC icon
1460
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$611K 0.01%
24,677
+7,959
+48% +$209K
SYY icon
1461
PUT
Sysco
SYY
$40.8B
$611K 0.01%
16,100
-3,800
-19% -$142K
SWN
1462
DELISTED
Southwestern Energy Company
SWN
$611K 0.01%
17,487
-26,534
-60% -$1.06M
AMAT icon
1463
Applied Materials
AMAT
$403B
$610K 0.01%
28,212
-24,333
-46% -$538K
EMN icon
1464
Eastman Chemical
EMN
$8B
$610K 0.01%
7,544
+3,607
+92% +$301K
EQLT
1465
DELISTED
Workplace Equality Portfolio
EQLT
$610K 0.01%
+23,261
New +$613K
SYT
1466
DELISTED
Syngenta Ag
SYT
$610K 0.01%
9,632
-69,332
-88% -$4.9M
RSPG icon
1467
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$609K 0.01%
7,473
-11,718
-61% -$1.04M
CMCSK
1468
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$609K 0.01%
11,380
-1,525
-12% -$81.6K
FE icon
1469
CALL
FirstEnergy
FE
$28B
$608K 0.01%
18,100
– –
SGEN
1470
DELISTED
Seagen Inc. Common Stock
SGEN
$608K 0.01%
16,363
+7,256
+80% +$285K
MMT
1471
Aberdeen Multi-Market Income Fund
MMT
$236M
$607K 0.01%
+94,546
New +$615K
FYLD icon
1472
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$606K 0.01%
+24,493
New +$649K
INGR icon
1473
Ingredion
INGR
$6.27B
$606K 0.01%
7,993
-6,704
-46% -$521K
IWL icon
1474
iShares Russell Top 200 ETF
IWL
$2.19B
$606K 0.01%
13,478
+5,124
+61% +$231K
BYD icon
1475
Boyd Gaming
BYD
$6.18B
$605K 0.01%
+59,501
New +$645K
57 58
59
60 61

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RBC
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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.