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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
RWX icon
1476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$605K 0.01%
+14,599
New +$642K
PCI
1477
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$604K 0.01%
26,897
+14,593
+119% +$337K
FRAK
1478
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$604K 0.01%
+2,019
New +$653K
BRAZ
1479
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$604K 0.01%
+50,078
New +$676K
CSX icon
1480
PUT
CSX Corp
CSX
$93.4B
$603K 0.01%
56,400
+27,000
+92% +$278K
IJJ icon
1481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$603K 0.01%
+10,026
New +$626K
CTRX
1482
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$603K 0.01%
14,322
+7,096
+98% +$323K
BID
1483
DELISTED
Sotheby's
BID
$602K 0.01%
16,855
+4,736
+39% +$187K
RYL
1484
CALL
DELISTED
RYLAND GROUP INC
RYL
$602K 0.01%
18,100
-3,600
-17% -$131K
NOV icon
1485
PUT
NOV
NOV
$6.93B
$601K 0.01%
7,900
-10,500
-57% -$868K
LNC icon
1486
CALL
Lincoln National
LNC
$8.73B
$600K 0.01%
11,200
-1,100
-9% -$58.5K
PSI icon
1487
Invesco Semiconductors ETF
PSI
$2.29B
$600K 0.01%
+78,291
New +$593K
TLTD icon
1488
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$600K 0.01%
+9,707
New +$630K
EIDO icon
1489
iShares MSCI Indonesia ETF
EIDO
$480M
$599K 0.01%
21,996
+12,895
+142% +$368K
KLAC icon
1490
PUT
KLA
KLAC
$239B
$599K 0.01%
+76,000
New +$573K
SR icon
1491
Spire
SR
$4.72B
$598K 0.01%
+12,891
New +$618K
PGM
1492
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$598K 0.01%
21,191
+1,102
+5% +$34.7K
BMO icon
1493
Bank of Montreal
BMO
$126B
$597K 0.01%
8,116
+5,178
+176% +$389K
CLF icon
1494
PUT
Cleveland-Cliffs
CLF
$6.57B
$597K 0.01%
57,500
-52,100
-48% -$797K
TSCO icon
1495
PUT
Tractor Supply
TSCO
$16.1B
$597K 0.01%
48,500
+6,500
+15% +$81.2K
DF
1496
DELISTED
Dean Foods Company
DF
$597K 0.01%
45,059
+15,945
+55% +$253K
MBB icon
1497
iShares MBS ETF
MBB
$38.9B
$596K 0.01%
+5,512
New +$595K
SVC
1498
Service Properties Trust
SVC
$1.04B
$596K 0.01%
4,468
+2,351
+111% +$340K
EA icon
1499
PUT
Electronic Arts
EA
$53B
$595K 0.01%
16,700
-2,600
-13% -$94.7K
CYS
1500
DELISTED
CYS Investments Inc.
CYS
$595K 0.01%
72,154
+45,393
+170% +$409K
58 59
60
61 62

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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.